XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Availalbe-for-Sale Secusrities (Tables)
6 Months Ended
Jun. 30, 2016
Available-for-Sale Securities:  
Summary of available-for-sale securities

The following table summarizes the available-for-sale securities held at June 30, 2016 (in thousands):

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

June 30, 2016

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

14,826 

 

$

 

$

 

$

14,833 

 

U.S. government-sponsored securities

 

3,705 

 

 

 

3,706 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

18,531 

 

$

 

$

 

$

18,539