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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following table sets forth the fair value of the financial instruments re-measured by the Company as of September 30, 2016 and December 31, 2015:

		Level 1				Level 2				Level 3				Total
September 30, 2016
Corporate bonds and notes		$	—			$	20,761			$	—			$	20,761
Municipal bonds			—				7,020				—				7,020
Total		$	—			$	27,781			$	—			$	27,781

		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

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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