XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Schedule of Marketable Securities with Unrealized Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value    
Less Than 12 months $ 104,974 $ 203,065
More than 12 months 8,094 14,834
Total 113,068 217,899
Unrealized Loss    
Less Than 12 months (167) (565)
More than 12 months (4) (10)
Total (171) (575)
Asset-backed securities    
Fair Value    
Less Than 12 months 45,486 57,866
More than 12 months 250 5,923
Total 45,736 63,789
Unrealized Loss    
Less Than 12 months (80) (192)
More than 12 months 0 (3)
Total (80) (195)
Corporate debt securities    
Fair Value    
Less Than 12 months 55,487 101,701
More than 12 months 7,844 8,911
Total 63,331 110,612
Unrealized Loss    
Less Than 12 months (85) (289)
More than 12 months (4) (7)
Total (89) (296)
Commercial paper    
Fair Value    
Less Than 12 months   11,374
More than 12 months   0
Total   11,374
Unrealized Loss    
Less Than 12 months   (9)
More than 12 months   0
Total   (9)
Government agency securities    
Fair Value    
Less Than 12 months 2,002 24,628
More than 12 months 0 0
Total 2,002 24,628
Unrealized Loss    
Less Than 12 months 0 (72)
More than 12 months 0 0
Total 0 (72)
Other securities    
Fair Value    
Less Than 12 months 1,999 7,496
More than 12 months 0 0
Total 1,999 7,496
Unrealized Loss    
Less Than 12 months (2) (3)
More than 12 months 0 0
Total $ (2) $ (3)