XML 44 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Equivalents, Marketable Securities and Equity Securities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
item
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Cash Equivalents, Marketable Securities and Equity Securities      
Amortized Cost $ 341,000   $ 329,215
Gross Unrealized Losses (82)   (76)
Fair Value $ 340,918   329,139
Equity securities included in other non-current assets:      
Number of securities in an unrealized loss position | item 41    
Securities held by the Company in an unrealized loss position for less than 12 months $ 230,300    
Number of securities in an unrealized loss position for more than 12 months | item 0    
Realized gains (losses) on available-for-sale securities $ 0 $ 0  
Government agency securities      
Cash Equivalents, Marketable Securities and Equity Securities      
Amortized Cost 29,922   58,979
Gross Unrealized Losses (15)   (29)
Fair Value 29,907   58,950
Corporate equity securities      
Equity securities included in other non-current assets:      
Amortized Cost 3,667    
Fair Value 3,667    
Money market funds      
Cash Equivalents, Marketable Securities and Equity Securities      
Amortized Cost 106,974   134,635
Fair Value 106,974   134,635
U.S. Treasuries      
Cash Equivalents, Marketable Securities and Equity Securities      
Amortized Cost 200,437   135,601
Gross Unrealized Losses (67)   (47)
Fair Value $ 200,370   $ 135,554