XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Securities Held to Maturity (Tables)
9 Months Ended
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Summary of held to maturity securities

The following is a summary of held to maturity securities at September 30, 2017:

 

        September 30, 2017  
    Contractual
Maturity (in months)
  Cost     Gross Unrealized
Gains
    Gross Unrealized
Losses
    Fair Market
Value
 
Mutual funds       $     $     $     $  
Corporate fixed income securities   Less than 12 months     2,746       3             2,749  
Commercial paper   Less than 12 months     200                   200  
Total investments       $ 2,946     $ 3     $     $ 2,949