XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS - SECURITIES WITH UNREALIZED LOSSES (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value $ 44,089 $ 101,501
Less Than 12 Months - Gross Unrealized Losses (46) (256)
More Than 12 Months - Estimated Fair Value 3,398 6,301
More Than 12 Months - Gross Unrealized Losses (1) (7)
Total - Estimated Fair Value 47,487 107,802
Total - Gross Unrealized Losses (47) (263)
Government-sponsored enterprise securities (due in 1 to 2 years)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 5,002 9,950
Less Than 12 Months - Gross Unrealized Losses (2) (57)
Total - Estimated Fair Value 5,002 9,950
Total - Gross Unrealized Losses (2) (57)
Commercial paper (due in less than 1 year)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 4,967 7,834
Less Than 12 Months - Gross Unrealized Losses (1) (2)
Total - Estimated Fair Value 4,967 7,834
Total - Gross Unrealized Losses (1) (2)
Corporate notes (due in less than 1 year)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 25,533 61,006
Less Than 12 Months - Gross Unrealized Losses (16) (71)
More Than 12 Months - Estimated Fair Value 3,398 6,301
More Than 12 Months - Gross Unrealized Losses (1) (7)
Total - Estimated Fair Value 28,931 67,307
Total - Gross Unrealized Losses (17) (78)
Corporate notes (due in 1 to 2 years)    
Marketable securities with unrealized losses    
Less Than 12 Months - Estimated Fair Value 8,587 22,711
Less Than 12 Months - Gross Unrealized Losses (27) (126)
Total - Estimated Fair Value 8,587 22,711
Total - Gross Unrealized Losses $ (27) $ (126)