Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.5.0.2
Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities

    As of September 30, 2016  
          Accrued     Unrealized     Unrealized     Fair  
    Cost     Income     Gains     Losses     Value  
Level 2:                                        
Money market funds   $ 2,966     $ 17     $ -     $ -     $ 2,983  
Corporate securities     578,308       861       -       (2,560 )     576,609  
Municipal securities     20,314       16       20       -       20,350  
Total Level 2:     601,588       894       20       (2,560 )     599,942  
                                         
Total:   $ 601,588     $ 894     $ 20     $ (2,560 )   $ 599,942