XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities - Schedule of Available-for-sale Securities (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
Less than 12 Months - Estimated Fair Value $ 15,645
Less than 12 Months - Gross Unrealized Holding Losses (107)
More than 12 Months - Estimated Fair Value 1,449
More than 12 Months - Gross Unrealized Holding Losses (10)
Total Estimated Fair Value 17,094
Total Gross Unrealized Holding Losses (117)
Corporate Bonds and Notes [Member]  
Less than 12 Months - Estimated Fair Value 10,664
Less than 12 Months - Gross Unrealized Holding Losses (87)
More than 12 Months - Estimated Fair Value 1,030
More than 12 Months - Gross Unrealized Holding Losses (10)
Total Estimated Fair Value 11,694
Total Gross Unrealized Holding Losses (97)
Municipal Bonds [Member]  
Less than 12 Months - Estimated Fair Value 4,981
Less than 12 Months - Gross Unrealized Holding Losses (20)
More than 12 Months - Estimated Fair Value 419
More than 12 Months - Gross Unrealized Holding Losses
Total Estimated Fair Value 5,400
Total Gross Unrealized Holding Losses $ (20)