XML 63 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents      
Realized Investment Gains (Losses) $ 7 $ 0 $ 0
Cash      
Cash and Cash Equivalents      
Available-for-sale Securities, Amortized Cost Basis 61,661 46,600  
Available-for-sale Securities, Gross Unrealized Gain Accumulated in Investments 0 0  
Available-for-sale Securities, Gross Unrealized Losses 0 0  
Available-for-sale Securities, Current 61,661 46,600  
US Treasury Securities      
Cash and Cash Equivalents      
Available-for-sale Securities, Amortized Cost Basis 222,316 227,911  
Available-for-sale Securities, Gross Unrealized Gain Accumulated in Investments 0 1  
Available-for-sale Securities, Gross Unrealized Losses (168) (107)  
Available-for-sale Securities, Current 222,148 227,805  
Corporate Debt Securities [Member]      
Cash and Cash Equivalents      
Available-for-sale Securities, Amortized Cost Basis 27,033 72,188  
Available-for-sale Securities, Gross Unrealized Gain Accumulated in Investments 0 1  
Available-for-sale Securities, Gross Unrealized Losses (54) (90)  
Available-for-sale Securities, Current 26,979 72,099  
Short-term Investments      
Cash and Cash Equivalents      
Available-for-sale Securities, Amortized Cost Basis 249,349 300,099  
Available-for-sale Securities, Gross Unrealized Gain Accumulated in Investments 0 2  
Available-for-sale Securities, Gross Unrealized Losses (222) (197)  
Available-for-sale Securities, Current 249,127 299,904  
Cash and Cash Equivalents and Investments      
Cash and Cash Equivalents      
Available-for-sale Securities, Amortized Cost Basis 311,010 346,699  
Available-for-sale Securities, Gross Unrealized Gain Accumulated in Investments 0 2  
Available-for-sale Securities, Gross Unrealized Losses (222) (197)  
Available-for-sale Securities, Current $ 310,788 $ 346,504