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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table presents the Company’s financial assets and liabilities that are measured at fair value on a recurring basis which were comprised of the following types of instruments at December 31, 2016 and 2017:
 
 
 
Fair Value Measurements at
December 31, 2016 Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
 
Time deposits with original maturities less than three months
 
$
13,055
 
 
-
 
 
-
 
Marketable securities available-for-sale:
 
 
 
 
 
 
 
 
 
 
Time deposit with original maturities more than three months
 
 
-
 
 
5,140
 
 
-
 
Money market fund
 
 
5,017
 
 
-
 
 
-
 
Restricted marketable securities:
 
 
 
 
 
 
 
 
 
 
Time deposits with original maturities of more than three months
 
 
-
 
 
324
 
 
-
 
Total
 
$
18,072
 
 
5,464
 
 
-
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Short-term debt
 
$
-
 
 
138,000
 
 
-
 
Total
 
$
-
 
 
138,000
 
 
-
 
 
 
 
Fair Value Measurements at
December 31, 2017 Using
 
 
 
Level 1
Level 2
Level 3
 
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
 
Time deposits with original maturities less than three months
 
$
22,559
 
 
-
 
 
-
 
Marketable securities available-for-sale:
 
 
 
 
 
 
 
 
 
 
Time deposit with original maturities more than three months
 
 
-
 
 
10,358
 
 
-
 
Money market fund
 
 
521
 
 
-
 
 
-
 
Restricted marketable securities:
 
 
 
 
 
 
 
 
 
 
Time deposits with original maturities of more than three months
 
 
-
 
 
470
 
 
-
 
Total
 
$
23,080
 
 
10,828
 
 
-
 
 
 
 
Fair Value Measurements at
December 31, 2017 Using
 
 
 
Level 1
Level 2
Level 3
 
 
 
(in thousands)
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Short-term debt
 
$
-
 
 
147,000
 
 
-
 
Total
 
$
-
 
 
147,000
 
 
-