XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Recurring Basis (Details)
$ in Thousands, item in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
Financial Assets    
Marketable securities $ 340,918 $ 329,139
Transfers between levels | item 0.0  
Government agency securities    
Financial Assets    
Marketable securities $ 29,907 58,950
Corporate equity securities    
Financial Assets    
Amortized Cost 3,667  
Money market funds    
Financial Assets    
Marketable securities 106,974 134,635
U.S. Treasuries    
Financial Assets    
Marketable securities 200,370 135,554
Recurring    
Financial Assets    
Total financial assets 342,537 330,758
Recurring | U.S. Treasuries    
Financial Assets    
Marketable securities 195,885 123,559
Recurring | Government agency securities    
Financial Assets    
Marketable securities 29,907 58,950
Recurring | Corporate equity securities    
Financial Assets    
Amortized Cost 3,667  
Recurring | Money market funds    
Financial Assets    
Cash and cash equivalents 106,974 134,635
Restricted cash 1,619 1,619
Recurring | U.S. Treasuries    
Financial Assets    
Cash and cash equivalents 4,485 11,995
Recurring | Level 1    
Financial Assets    
Total financial assets 338,870 330,758
Recurring | Level 1 | U.S. Treasuries    
Financial Assets    
Marketable securities 195,885 123,559
Recurring | Level 1 | Government agency securities    
Financial Assets    
Marketable securities 29,907 58,950
Recurring | Level 1 | Money market funds    
Financial Assets    
Cash and cash equivalents 106,974 134,635
Restricted cash 1,619 1,619
Recurring | Level 1 | U.S. Treasuries    
Financial Assets    
Cash and cash equivalents 4,485 $ 11,995
Recurring | Level 2    
Financial Assets    
Total financial assets 3,667  
Recurring | Level 2 | Corporate equity securities    
Financial Assets    
Amortized Cost $ 3,667