XML 17 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Fair value measurements        
Cash and cash equivalents $ 40,679,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 58,131,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 17,806,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 12,851,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 204,472,000us-gaap_AvailableForSaleSecurities 224,625,000us-gaap_AvailableForSaleSecurities    
Estimate Of Fair Value Fair Value Disclosure [Member]        
Fair value measurements        
Total 245,151,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
282,756,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Fair Value Inputs Level1 [Member]        
Fair value measurements        
Total 40,679,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
53,569,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value Inputs Level2 [Member]        
Fair value measurements        
Total 204,472,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
229,187,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Long-term debt 1,000,000us-gaap_LoansPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
     
Cash and Money Market [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]        
Fair value measurements        
Cash and cash equivalents 40,679,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= exas_CashAndMoneyMarketMember
53,569,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= exas_CashAndMoneyMarketMember
   
Cash and Money Market [Member] | Fair Value Inputs Level1 [Member]        
Fair value measurements        
Cash and cash equivalents 40,679,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= exas_CashAndMoneyMarketMember
53,569,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= exas_CashAndMoneyMarketMember
   
Corporate bonds [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]        
Fair value measurements        
Cash and cash equivalents   4,562,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
   
Marketable securities 133,438,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
141,124,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
   
Corporate bonds [Member] | Fair Value Inputs Level2 [Member]        
Fair value measurements        
Cash and cash equivalents   4,562,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
   
Marketable securities 133,438,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
141,124,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
   
U. S. government agency securities [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]        
Fair value measurements        
Marketable securities 14,158,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
18,688,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
   
U. S. government agency securities [Member] | Fair Value Inputs Level2 [Member]        
Fair value measurements        
Marketable securities 14,158,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
18,688,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
   
Asset backed securities [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]        
Fair value measurements        
Marketable securities 52,879,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
60,820,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
   
Asset backed securities [Member] | Fair Value Inputs Level2 [Member]        
Fair value measurements        
Marketable securities 52,879,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
60,820,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
   
Commercial Paper [Member]. | Estimate Of Fair Value Fair Value Disclosure [Member]        
Fair value measurements        
Marketable securities 3,997,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
3,993,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
   
Commercial Paper [Member]. | Fair Value Inputs Level2 [Member]        
Fair value measurements        
Marketable securities $ 3,997,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
$ 3,993,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember