XML 72 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash and Investments (Summary by Security Type) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investment [Line Items]    
Amortized Cost $ 368,344 $ 460,274
Gross Unrealized Gains 41 14
Gross Unrealized Losses (160) (322)
Fair Value 368,225 459,966
Money market funds [Member]    
Investment [Line Items]    
Amortized Cost 48,253 71,457
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 48,253 71,457
Commercial paper [Member]    
Investment [Line Items]    
Amortized Cost 303,877 165,375
Gross Unrealized Gains 41 0
Gross Unrealized Losses (132) 0
Fair Value 303,786 165,375
Corporate bonds [Member]    
Investment [Line Items]    
Amortized Cost 550 152,712
Gross Unrealized Gains 0 3
Gross Unrealized Losses 0 (308)
Fair Value 550 152,407
U.S. Treasury and government sponsored enterprises [Member]    
Investment [Line Items]    
Amortized Cost 15,664 70,730
Gross Unrealized Gains 0 11
Gross Unrealized Losses (28) (14)
Fair Value $ 15,636 $ 70,727