XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-Term Investments (Unrealized Gains And Losses Related To Cash, Cash Equivalents, And Short-Term Investments Designated As Available-For-Sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 106,817 $ 74,746
Gross Unrealized Gain 78 89
Gross Unrealized Loss (145) (182)
Cumulative Translation Adjustment (1,466) (1,536)
Fair Value 105,284 73,117
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 92,561 72,986
Gross Unrealized Gain 78 89
Gross Unrealized Loss (145) (182)
Cumulative Translation Adjustment (1,466) (1,536)
Fair Value 91,028 71,357
U.S. Treasuries And Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 12,496  
Fair Value 12,496  
Time Deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 1,760 1,760
Fair Value $ 1,760 $ 1,760