XML 27 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair value (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities that are measured at fair value on a recurring basis
The following tables provide our assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2016 and December 31, 2015 (in thousands):
 
Description
Balance as of June 30, 2016
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and money market funds
$
95,894

 
$
95,894

 
$

 
$

Corporate debt securities (including commercial paper)
51,759

 

 
51,759

 

Total assets
$
147,653

 
$
95,894

 
$
51,759

 
$


Description
Balance as of
December 31,  2015
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and money market funds
$
43,224

 
$
43,224

 
$

 
$

Corporate debt securities (including commercial paper)
83,438

 

 
83,438

 

Total assets
$
126,662

 
$
43,224

 
$
83,438

 
$