XML 35 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 59,656,000 $ 93,455,000
Gross Unrealized Gains 4,000 2,000
Gross Unrealized Losses (27,000) (63,000)
Fair Value 59,633,000 93,394,000
Other-than-temporary unrealized losses 0 0
U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,999,000 3,995,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,000) (6,000)
Fair Value 3,997,000 3,989,000
Government-sponsored enterprises    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   11,998,000
Gross Unrealized Gains   0
Gross Unrealized Losses   (7,000)
Fair Value   11,991,000
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 55,657,000 77,462,000
Gross Unrealized Gains 4,000 2,000
Gross Unrealized Losses (25,000) (50,000)
Fair Value $ 55,636,000 $ 77,414,000