XML 54 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities - Available-for-sale Securities by Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Summary of maturities, at par, of marketable securities    
2016 $ 5,021 $ 8,159
2017 9,270 8,855
2018 14,267 13,006
2019 3,403 2,238
Total 31,961 32,258
Certificates of deposit    
Summary of maturities, at par, of marketable securities    
2016 1,079 2,492
2017 671 631
2018 4,510 4,510
2019 169 169
Total 6,429 7,802
U.S. Treasury and agency notes    
Summary of maturities, at par, of marketable securities    
2016 100 100
2017 1,234 759
2018 579 579
2019 143 188
Total 2,056 1,626
Corporate notes    
Summary of maturities, at par, of marketable securities    
2016 3,067 4,572
2017 6,425 6,525
2018 7,573 6,462
2019 2,861 1,881
Total 19,926 19,440
Municipal notes    
Summary of maturities, at par, of marketable securities    
2016 775 995
2017 940 940
2018 1,605 1,455
2019 230 0
Total $ 3,550 $ 3,390