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Marketable Securities and Fair Value Disclosures - Summary of Marketable securities (Details) $ in Thousands | Dec. 31, 2016 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
Amortized Cost | $ 16,133
Fair Value | 16,114
Short-term available-for-sale securities |
Schedule of Available-for-sale Securities [Line Items] |
Amortized Cost | 13,778
Gross Unrealized Losses | (16)
Fair Value | 13,762
Short-term available-for-sale securities | Corporate bonds |
Schedule of Available-for-sale Securities [Line Items] |
Amortized Cost | 13,778
Gross Unrealized Losses | (16)
Fair Value | 13,762
Long-term available-for-sale securities |
Schedule of Available-for-sale Securities [Line Items] |
Amortized Cost | 2,355
Gross Unrealized Gains | 3
Gross Unrealized Losses | (6)
Fair Value | 2,352
Long-term available-for-sale securities | Corporate bonds |
Schedule of Available-for-sale Securities [Line Items] |
Amortized Cost | 2,355
Gross Unrealized Gains | 3
Gross Unrealized Losses | (6)
Fair Value | $ 2,352

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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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