XML 60 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Organization and Summary of Significant Accounting Policies, Fair Value Disclosures (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets $ 53,409 $ 65,734
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 45,816 57,248
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Level 1 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 9,297 19,112
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Level 2 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 36,519 38,136
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Level 3 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Money Market Funds [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 9,297 19,112
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Money Market Funds [Member] | Level 1 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 9,297 19,112
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Money Market Funds [Member] | Level 2 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Money Market Funds [Member] | Level 3 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Certificates of Deposit [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 1,273 2,979
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 1 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 1,273 2,979
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 3 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Commercial Paper [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 4,989 996
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Commercial Paper [Member] | Level 1 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Commercial Paper [Member] | Level 2 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 4,989 996
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Commercial Paper [Member] | Level 3 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Corporate Notes and Bonds [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 19,317 31,172
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Corporate Notes and Bonds [Member] | Level 1 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Corporate Notes and Bonds [Member] | Level 2 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 19,317 31,172
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | Corporate Notes and Bonds [Member] | Level 3 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | U.S. Government Agency Securities [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 10,940 2,989
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | U.S. Government Agency Securities [Member] | Level 1 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 0 0
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets 10,940 2,989
Recurring [Member] | Cash Equivalents and Short-Term Investments [Member] | U.S. Government Agency Securities [Member] | Level 3 [Member]    
Fair value hierarchy for financial assets measured at fair value [Abstract]    
Fair value for financial assets $ 0 $ 0