XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
MARKETABLE SECURITIES (Detail Textuals)
9 Months Ended
Sep. 30, 2016
Schedule of Available-for-sale Securities [Line Items]  
Period of current marketable securities less than 12 months
Period of non-current marketable securities greater than 12 months
Maturity term of non-current marketable securities between 2017 and 2037
Municipal Obligations | AA- or higher  
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity debt obligations less than one year to over 20 years
Corporate Obligations | BBB+ or higher  
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity debt obligations one to five years