XML 61 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Fair Value Measurements On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Carrying amount $ 569 $ 1,190 $ 1,505
Treasury Bills, fair value 7,872 6,542  
Available-for-sale Securities, Fair Value 7,872 7,798  
Obligations [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent Earn-out, Fair Value 455 472  
Contingent Earn-out, Carrying Value 455 472  
Fair Value, Inputs, Level 1 [Member] | Obligations [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent Earn-out, Fair Value 0 0  
Fair Value, Inputs, Level 2 [Member] | Obligations [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent Earn-out, Fair Value 0 0  
Fair Value, Inputs, Level 3 [Member] | Obligations [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent Earn-out, Fair Value 455 472  
Small Cap Technology Sector [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Carrying amount   1,256  
Available-for-sale Securities, Fair Value   1,256  
Small Cap Technology Sector [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Fair Value   1,256  
Small Cap Technology Sector [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Fair Value   0  
Small Cap Technology Sector [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Fair Value   0  
Money Market [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Carrying amount 246 510  
Cash and cash equivalents, Fair Value 246 510  
Money Market [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Fair Value 246 510  
Money Market [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Fair Value 0 0  
Money Market [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Fair Value 0 0  
Commercial Paper [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Carrying amount 247 345  
Cash and cash equivalents, Fair Value 247 345  
Commercial Paper [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Fair Value 247 345  
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Fair Value 0 0  
Commercial Paper [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, Fair Value 0 0  
Treasury Bills [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Treasury Bills, carrying value 7,872 6,542  
Treasury Bills, fair value 7,872 6,542  
Treasury Bills [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Treasury Bills, fair value 7,872 6,542  
Treasury Bills [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Treasury Bills, fair value 0 0  
Treasury Bills [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Treasury Bills, fair value $ 0 $ 0