XML 72 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Oct. 31, 2015
Mar. 31, 2013
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities $ 121,151 $ 252,737      
Investment in non-marketable security          
Impairment of Investment in non-marketable equity security 0 0 $ 600    
Available-for-sale Securities, Gross Unrealized Gain (Loss)       $ 1,264  
Money market funds          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 10,681 77,804      
US Treasury and Government Short-term Debt Securities [Member]          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 48,292 14,110      
Corporate notes, bonds and commercial paper          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 62,178 160,823      
Fair Value, Measurements, Recurring [Member]          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 121,151 252,737      
Fair Value, Measurements, Recurring [Member] | Money market funds          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 10,681 77,804      
Fair Value, Measurements, Recurring [Member] | US Treasury and Government Short-term Debt Securities [Member]          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 48,292 14,110      
Fair Value, Measurements, Recurring [Member] | Corporate notes, bonds and commercial paper          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 62,178 160,823      
Fair Value, Measurements, Recurring [Member] | Level 1          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 10,984 79,068      
Fair Value, Measurements, Recurring [Member] | Level 1 | Money market funds          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 10,681 77,804      
Fair Value, Measurements, Recurring [Member] | Level 1 | US Treasury and Government Short-term Debt Securities [Member]          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 0 0      
Fair Value, Measurements, Recurring [Member] | Level 1 | Corporate notes, bonds and commercial paper          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 303 1,264      
Fair Value, Measurements, Recurring [Member] | Level 2          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 110,167 173,669      
Fair Value, Measurements, Recurring [Member] | Level 2 | Money market funds          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 0 0      
Fair Value, Measurements, Recurring [Member] | Level 2 | US Treasury and Government Short-term Debt Securities [Member]          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 48,292 14,110      
Fair Value, Measurements, Recurring [Member] | Level 2 | Corporate notes, bonds and commercial paper          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 61,875 159,559      
Fair Value, Measurements, Recurring [Member] | Level 3          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 0 0      
Fair Value, Measurements, Recurring [Member] | Level 3 | Money market funds          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 0 0      
Fair Value, Measurements, Recurring [Member] | Level 3 | US Treasury and Government Short-term Debt Securities [Member]          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities 0 0      
Fair Value, Measurements, Recurring [Member] | Level 3 | Corporate notes, bonds and commercial paper          
Financial assets subject to fair value measurements and the necessary disclosures          
Total available-for-sale securities $ 0 $ 0      
Nonrecurring basis          
Investment in non-marketable security          
Carrying Value         $ 2,000
Impairment of Investment in non-marketable equity security     $ 600