XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
MARKETABLE SECURITIES - Amortized cost basis, fair value and net unrealized gains on available-for-sale securities (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis $ 18,397 $ 13,101
Fair Value 18,352 13,031
Net Unrealized Losses (45) (70)
Municipal Obligations    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 9,651 13,101
Fair Value 9,614 13,031
Net Unrealized Losses (37) (70)
Corporate Obligations    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 8,746 0
Fair Value 8,738 0
Net Unrealized Losses $ (8) $ 0