XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents $ 28,382 $ 5,070
Total investments 38,299 75,109
Total assets measured at fair value 66,681 80,179
Level 1    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents 28,382 4,071
Total assets measured at fair value 28,382 4,071
Level 2    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents   999
Total investments 38,299 75,109
Total assets measured at fair value 38,299 76,108
Money market funds    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents 28,382 4,071
Money market funds | Level 1    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents 28,382 4,071
Commercial paper    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents   999
Total investments 17,852 27,846
Commercial paper | Level 2    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total cash equivalents   999
Total investments 17,852 27,846
Corporate debt securities    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total investments 17,936 45,830
Corporate debt securities | Level 2    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total investments 17,936 45,830
Municipal bonds    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total investments 2,511 1,433
Municipal bonds | Level 2    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Total investments $ 2,511 $ 1,433