XML 79 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Marketable Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Cost $ 10,507 $ 18,790
Gross Unrealized Gains 49 20
Gross Unrealized Losses (399) (299)
Aggregate Market Value 10,157 18,511
Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Cost 4,968 13,244
Gross Unrealized Gains 49 18
Gross Unrealized Losses 0 (179)
Aggregate Market Value 5,017 13,083
Time deposit with original maturities more than three months    
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Cost 5,539 5,546
Gross Unrealized Gains 0 2
Gross Unrealized Losses (399) (120)
Aggregate Market Value $ 5,140 $ 5,428