XML 34 R24.htm IDEA: XBRL DOCUMENT

MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of net realized gains and reclassification of net realized gains from other comprehensive income

	Three months ended				Nine months ended
	September 30,				September 30,
(in thousands)	2016		2015		2016		2015
Net realized gain	$	16	$	12	$	30	$	44
Reclassification of net realized gains from other comprehensive income	$	16	$	12	$	30	$	44

Schedule of gross unrealized gains (losses) on marketable securities

		as of September 30, 2016						as of December 31, 2015
	Gross unrealized						Gross unrealized
(in thousands)		Gains		(Losses)				Gains		(Losses)
Municipal Obligations		$	61	$	(36	)		$	4	$	(4	)
Corporate Obligations			32		-				22		(25	)
		$	93	$	(36	)		$	26	$	(29	)

Schedule of amortized cost basis, fair value and net unrealized gains on available-for-sale securities

	as of September 30, 2016						as of December 31, 2015
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Gains		Amortized Cost Basis		Fair Value		Net Unrealized Gains (Losses)
(in thousands)
Municipal Obligations	$	38,211	$	38,236	$	25	$	30,996	$	30,996	$	0
Corporate Obligations		3,431		3,463		32		3,961		3,958		(3	)
Total	$	41,642	$	41,699	$	57	$	34,957	$	34,954	$	(3	)

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details