XML 65 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value of Financial Instruments    
Corporate debt securities, Amortized Cost $ 75,482 $ 57,910
Corporate debt securities, Gross Unrealized Gains 23 4
Corporate debt securities, Gross Unrealized Losses (130) (158)
Corporate debt securities, Fair Value 75,375 57,756
Contractual maturities of the unrestricted marketable securities held    
Less Than 1 Year 31,408  
1-5 years 43,967  
Corporate debt securities, Fair Value $ 75,375 $ 57,756