XML 16 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-term Investments
9 Months Ended
Sep. 30, 2015
Short-term Investments [Abstract]  
Short-term Investments
4.           Short-term Investments
 
The Company held $15.0 million of short-term investments at September 30, 2015, as compared to $45.6 million at December 31, 2014.  The Company has classified these investments as available for sale.  These investments are federally insured certificates of deposit with $3 million maturing on November 27, 2015 and $12.0 million maturing  on February 25, 2016.