XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Certain Financial Statement Information - Short-Term Investments Schedule of Maturities (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Schedule of cost and estimated fair values of available-for-sale securities with stated maturities by contractual maturity  
Less than 1 year, Cost $ 13,471
Mature in 1 - 2 years, Cost 34,118
Mature in 3 - 5 years, Cost 8,823
Mature after 5 years, Cost 1,200
Cost, Total 57,612
Less than 1 year, Fair Value 13,471
Mature in 1 - 2 years, Fair Value 34,386
Mature in 3 - 5 years, Fair Value 9,023
Mature after 5 years, Fair Value 1,206
Fair Value, Total $ 58,086