XML 53 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS - SECURITIES WITH UNREALIZED LOSSES (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value $ 101,501 $ 111,321
Less Than 12 Months - Gross Unrealized Losses (256) (100)
More Than 12 Months - Estimated Fair Value 6,301  
More Than 12 Months - Gross Unrealized Losses (7)  
Total - Estimated Fair Value 107,802 111,321
Total - Gross Unrealized Losses (263) (100)
Government-sponsored enterprise securities (due in less than 1 year)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value   400
Less Than 12 Months - Gross Unrealized Losses   (1)
Total - Estimated Fair Value   400
Total - Gross Unrealized Losses   (1)
Government-sponsored enterprise securities (due in 1 to 2 years)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 9,950 5,549
Less Than 12 Months - Gross Unrealized Losses (57) (7)
Total - Estimated Fair Value 9,950 5,549
Total - Gross Unrealized Losses (57) (7)
Commercial paper (due in less than 1 year)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 7,834  
Less Than 12 Months - Gross Unrealized Losses (2)  
Total - Estimated Fair Value 7,834  
Total - Gross Unrealized Losses (2)  
Corporate notes (due in less than 1 year)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 61,006 92,989
Less Than 12 Months - Gross Unrealized Losses (71) (63)
More Than 12 Months - Estimated Fair Value 6,301  
More Than 12 Months - Gross Unrealized Losses (7)  
Total - Estimated Fair Value 67,307 92,989
Total - Gross Unrealized Losses (78) (63)
Corporate notes (due in 1 to 2 years)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 22,711 12,383
Less Than 12 Months - Gross Unrealized Losses (126) (29)
Total - Estimated Fair Value 22,711 12,383
Total - Gross Unrealized Losses $ (126) $ (29)