XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair value of asset measured on a recurring basis    
Fixed income available-for-sale securities $ 11,967 $ 11,983
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair value of asset measured on a recurring basis    
Money market funds [1] 4,515 4,513
Fixed income available-for-sale securities [2] 0 0
Assets, Fair Value Disclosure, Recurring 4,515 4,513
Significant Other Observable Inputs (Level 2) [Member]    
Fair value of asset measured on a recurring basis    
Money market funds [1] 0 0
Fixed income available-for-sale securities [2] 13,217 13,233
Assets, Fair Value Disclosure, Recurring 13,217 13,233
Significant Unobservable Inputs (Level 3) [Member]    
Fair value of asset measured on a recurring basis    
Money market funds [1] 0 0
Fixed income available-for-sale securities [2] 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Fair Value, Measurements, Recurring [Member]    
Fair value of asset measured on a recurring basis    
Money market funds [1] 4,515 4,513
Fixed income available-for-sale securities [2] 13,217 13,233
Assets, Fair Value Disclosure, Recurring $ 17,732 $ 17,746
[1] Included in cash and cash equivalents in the Company’s consolidated balance sheets
[2] Represents the portfolio of available-for-sale securities and is included in restricted investments and short-term investments in the Company’s consolidated balance sheets