XML 45 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value of the Financial Instruments Re-measured by the Company
The following tables set forth the fair value of the financial instruments re-measured by the Company as of December 31, 2015 and 2014:
 
  
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
Corporate bonds and notes
$

 
$
20,744

 
$

 
$
20,744

Municipal bonds

 
5,621

 

 
5,621

 
 
 
 
 
 
 
 
 
Total
$

 
$
26,365

 
$

 
$
26,365


 
  
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
Corporate bonds and notes
$

  
$
19,838

  
$

 
$
19,838

Municipal bonds

  
6,318

  

 
6,318

 
 
 
 
 
 
 
 
 
Total
$

 
$
26,156

 
$

 
$
26,156