XML 52 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Held-To-Maturity Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]    
Aggregate fair value [1] $ 61,348 $ 46,862
Gross unrealized holding gains 432
Gross unrealized holding (losses) (209) (800)
Amortized cost basis [2] 61,125 47,662
Accrued interest on securities 538 450
Current [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Aggregate fair value [1] 14,097 1,588
Gross unrealized holding gains 24
Gross unrealized holding (losses) (97) (22)
Amortized cost basis [2] 14,170 1,610
Non Current [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Aggregate fair value [1] 47,251 45,274
Gross unrealized holding gains 408
Gross unrealized holding (losses) (112) (778)
Amortized cost basis [2] $ 46,955 $ 46,052
[1] Fair value is being determined using quoted market prices in active markets (Level 2).
[2] Including accrued interest in the amount of US$ 450 thousand and US$ 538 thousand as of December 31, 2018 and 2019 respectively.