XML 54 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Fair Value of Marketable Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Measurements    
Estimated fair value of marketable securities $ 16,895 $ 15,378
Fair value, inputs, Level 1 [Member]    
Fair Value Measurements    
Estimated fair value of marketable securities 16,895 15,378
Fair value, inputs, Level 2 [Member]    
Fair Value Measurements    
Estimated fair value of marketable securities 0 0
Fair value, inputs, Level 3 [Member]    
Fair Value Measurements    
Estimated fair value of marketable securities $ 0 $ 0