XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Details) - Fair Value Measurements, Recurring Basis - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 31,400 $ 50,800
Total assets measured at fair value 239,005 251,666
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total assets measured at fair value 31,442 46,781
Significant Other Observable Inputs (Level 2)    
Assets:    
Total assets measured at fair value 207,563 204,885
Significant Unobservable Inputs (Level 3)    
Assets:    
Total assets measured at fair value 0 0
Money market funds    
Assets:    
Cash and cash equivalents 31,442 46,781
Money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 31,442 46,781
Money market funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents 0 0
Money market funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents 0 0
U.S. Treasury securities    
Assets:    
Available-for-sale securities 13,821 8,826
U.S. Treasury securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
U.S. Treasury securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 13,821 8,826
U.S. Treasury securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities 0 0
Government-sponsored enterprises    
Assets:    
Available-for-sale securities 37,915 29,759
Government-sponsored enterprises | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
Government-sponsored enterprises | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 37,915 29,759
Government-sponsored enterprises | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities 0 0
Corporate debt securities    
Assets:    
Available-for-sale securities 155,827 166,300
Corporate debt securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
Corporate debt securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 155,827 166,300
Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities $ 0 $ 0