XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 62,216,000 $ 93,455,000
Gross Unrealized Gains 19,000 2,000
Gross Unrealized Losses (2,000) (63,000)
Fair Value 62,233,000 93,394,000
Other-than-temporary unrealized losses 0 0
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,994,000 3,995,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (6,000)
Fair Value 1,994,000 3,989,000
Government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,441,000 11,998,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (7,000)
Fair Value 3,441,000 11,991,000
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 56,781,000 77,462,000
Gross Unrealized Gains 19,000 2,000
Gross Unrealized Losses (2,000) (50,000)
Fair Value $ 56,798,000 $ 77,414,000