XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Amortized cost $ 20,420 $ 26,491
Gross unrealized holding gains 73 70
Gross unrealized holding losses (60) (166)
Estimated fair value 20,433 26,395
Corporate Bonds and Notes [Member]    
Amortized cost 14,446 20,028
Gross unrealized holding gains 65 64
Gross unrealized holding losses (52) (122)
Estimated fair value 14,459 19,970
Municipal Bonds [Member]    
Amortized cost 5,974 6,463
Gross unrealized holding gains 8 6
Gross unrealized holding losses (8) (44)
Estimated fair value $ 5,974 $ 6,425