XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and Cash Equivalents and Investments in Marketable Securities (Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost $ 1,700  
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0  
Available-for-sale Securities, Fair Value (Net Carrying Amount) 1,700  
Commercial Paper [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 17,424 $ 22,876
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 6 1
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax   (2)
Available-for-sale Securities, Fair Value (Net Carrying Amount) 17,430 22,875
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 16,038 32,311
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (5) (41)
Available-for-sale Securities, Fair Value (Net Carrying Amount) 16,033 32,270
State and Political Subdivisions Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 46,158 88,935
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 9 6
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (2) (67)
Available-for-sale Securities, Fair Value (Net Carrying Amount) 46,165 88,874
Total Marketable Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 81,320 144,122
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 15 7
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (7) (110)
Available-for-sale Securities, Fair Value (Net Carrying Amount) $ 81,328 $ 144,019