XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair value of asset measured on a recurring basis    
Fixed income available-for-sale securities $ 11,960 $ 11,967
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value of asset measured on a recurring basis    
Money market funds [1] 3,576 4,515
Fixed income available-for-sale securities [2] 0 0
Total 3,576 4,515
Significant Other Observable Inputs (Level 2)    
Fair value of asset measured on a recurring basis    
Money market funds [1] 0 0
Fixed income available-for-sale securities [2] 13,210 13,217
Total 13,210 13,217
Significant Unobservable Inputs (Level 3)    
Fair value of asset measured on a recurring basis    
Money market funds [1] 0 0
Fixed income available-for-sale securities [2] 0 0
Total 0 0
Recurring    
Fair value of asset measured on a recurring basis    
Money market funds [1] 3,576 4,515
Fixed income available-for-sale securities [2] 13,210 13,217
Total $ 16,786 $ 17,732
[1] Included in cash and cash equivalents in the Company’s condensed consolidated balance sheets
[2] Represents the portfolio of available for sale securities that is included in restricted investments and short-term investments in the Company’s condensed consolidated balance sheets