XML 64 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company's investments in marketable securities are stated at fair value and are available-for-sale. The Company has no outstanding marketable securities as of December 31, 2015. The following table summarizes the Company's marketable securities at December 31, 2014:
 
As of December 31, 2014
 
Maturity
 
Gross Amortized Cost
 
Total Unrealized Gains
 
Total Unrealized Losses
 
Fair Value
Corporate bonds
Within one year
 
$
6,781

 
$
—

 
$
(6
)
 
$
6,775

Certificates of deposit
Within one year
 
10,000

 
—

 
(5
)
 
9,995

Total
 
 
$
16,781

 
$
—

 
$
(11
)
 
$
16,770