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Cash, Money Market Funds and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2016
Cash, Money Market Funds and Marketable Securities  
Schedule of cash and available-for-sale securities

        Cash and available for sale securities consisted of the following as of December 31, 2016 and December 31, 2015 (in thousands):

                                                                                                                                                                                    

 

 

As of December 31, 2016

 

 

 

Cost

 

Unrealized
Gain

 

Unrealized
Loss

 

Fair
Value

 

Cash balances

 

$

187,026

 

$

 

$

 

$

187,026

 

Corporate debt securities, current portion

 

 

74,564

 

 

2

 

 

(31

)

 

74,535

 

Commercial paper

 

 

68,258

 

 

132

 

 

 

 

68,390

 

Money market

 

 

350

 

 

 

 

 

 

350

 

Certificate of deposit

 

 

50

 

 

 

 

 

 

50

 

​  

​  

​  

​  

​  

​  

​  

​  

 

 

$

330,248

 

$

134

 

$

(31

)

$

330,351

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Included in cash and cash equivalents

 

$

187,026

 

$

 

$

 

$

187,026

 

Included in marketable securities

 

 

143,222

 

 

134

 

 

(31

)

 

143,325

 

​  

​  

​  

​  

​  

​  

​  

​  

Total cash and marketable securities

 

$

330,248

 

 

134

 

$

(31

)

$

330,351

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

As of December 31, 2015

 

 

 

Cost

 

Unrealized
Gain

 

Unrealized
Loss

 

Fair
Value

 

Cash balances

 

$

69,485

 

$

 

$

 

$

69,485

 

Corporate debt securities, current portion

 

 

118,627

 

 

1

 

 

(154

)

 

118,474

 

Commercial paper

 

 

25,686

 

 

38

 

 

 

 

25,724

 

Certificate of deposit

 

 

350

 

 

 

 

 

 

350

 

​  

​  

​  

​  

​  

​  

​  

​  

 

 

$

214,148

 

$

39

 

$

(154

)

$

214,033

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Included in cash and cash equivalents

 

$

69,485

 

$

 

$

 

$

69,485

 

Included in marketable securities

 

 

144,663

 

 

39

 

 

(154

)

 

144,548

 

​  

​  

​  

​  

​  

​  

​  

​  

Total cash and marketable securities

 

$

214,148

 

 

39

 

$

(154

)

$

214,033

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​