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Fair Value Measurements of Assets and Liabilities - AFS Securities Expected Maturities (Details) $ in Thousands	Jun. 30, 2017 USD ($)
Amortized Cost
Due within one year	$ 7,169
Due after 1 year through 5 years	1,195
Total available-for-sale marketable securities, Amortized Cost	8,364
Fair Value
Due within one year	7,165
Due after 1 year through 5 years	1,193
Total available-for-sale marketable securities, Fair Value	$ 8,358

X

- Definition

Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
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Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Fair value of investment in available-for-sale debt securities with a single maturity date.

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Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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