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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Financial Assets and Liabilities Measured at Fair Value | The following table presents the Company’s financial assets and liabilities which are measured at fair values on a recurring basis as of September 30, 2016 and December 31, 2015, (in thousands).
|  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2016 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | 142,379 |  |  | $ | — |  |  | $ | 142,379 |  |  | $ | — |
Money market |  | 55,159 |  |  | — |  |  | 55,159 |  |  | — |
Certificates of deposit |  | 46 |  |  | — |  |  | 46 |  |  | — |
Total cash equivalents |  | $ | 197,584 |  |  | $ | — |  |  | $ | 197,584 |  |  | $ | — |
December 31, 2015 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | 144,082 |  |  | $ | — |  |  | $ | 144,082 |  |  | $ | — |
Money market |  | 55,062 |  |  | — |  |  | 55,062 |  |  | — |
Certificates of deposit |  | 9,373 |  |  | — |  |  | 9,373 |  |  | — |
Total cash equivalents |  | $ | 208,517 |  |  | $ | — |  |  | $ | 208,517 |  |  | $ | — |

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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=36462937&loc=d3e19190-110258 + Details
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