XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investments:    
Total $ 17,084 $ 11,026
Fair value on a recurring basis [Member] | Corporate notes/bonds [Member]    
Investments:    
Available-for-sale securities - current:   1,458
Fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Investments:    
Available-for-sale securities - current: 10,135  
Fair value on a recurring basis [Member] | Commercial paper [Member]    
Investments:    
Available-for-sale securities - current: 4,444 4,993
Level 1 [Member]    
Investments:    
Total 2,505 4,575
Level 1 [Member] | Fair value on a recurring basis [Member] | Corporate notes/bonds [Member]    
Investments:    
Available-for-sale securities - current:  
Level 1 [Member] | Fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Investments:    
Available-for-sale securities - current:  
Level 1 [Member] | Fair value on a recurring basis [Member] | Commercial paper [Member]    
Investments:    
Available-for-sale securities - current:
Level 2 [Member]    
Investments:    
Total 14,579 6,451
Level 2 [Member] | Fair value on a recurring basis [Member] | Corporate notes/bonds [Member]    
Investments:    
Available-for-sale securities - current:   1,458
Level 2 [Member] | Fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Investments:    
Available-for-sale securities - current: 10,135  
Level 2 [Member] | Fair value on a recurring basis [Member] | Commercial paper [Member]    
Investments:    
Available-for-sale securities - current: 4,444 4,993
Level 3 [Member]    
Investments:    
Total
Level 3 [Member] | Fair value on a recurring basis [Member] | Corporate notes/bonds [Member]    
Investments:    
Available-for-sale securities - current:  
Level 3 [Member] | Fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Investments:    
Available-for-sale securities - current:  
Level 3 [Member] | Fair value on a recurring basis [Member] | Commercial paper [Member]    
Investments:    
Available-for-sale securities - current:
Money market funds [Member] | Fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents: 2,505 4,575
Money market funds [Member] | Level 1 [Member] | Fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents: 2,505 4,575
Money market funds [Member] | Level 2 [Member] | Fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents:
Money market funds [Member] | Level 3 [Member] | Fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents: