XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Marketable Securities (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Available-for-sale securities          
Number of objectives of the entity's investment strategy | item     2    
Realized gains     $ 10,000 $ 18,000  
Minimum contractual term of certain current investments which can be liquidated     1 year    
Amortized Cost $ 304,113,000   $ 304,113,000   $ 262,393,000
Gains in Accumulated Other Comprehensive Income 14,000   14,000   31,000
Losses in Accumulated Other Comprehensive Income (274,000)   (274,000)   (245,000)
Estimated Fair Value 303,853,000   303,853,000   262,179,000
Realized losses 0 $ 0 0 $ 0  
Corporate bonds          
Available-for-sale securities          
Amortized Cost 135,469,000   135,469,000   137,013,000
Gains in Accumulated Other Comprehensive Income 11,000   11,000   17,000
Losses in Accumulated Other Comprehensive Income (71,000)   (71,000)   (93,000)
Estimated Fair Value 135,409,000   135,409,000   136,937,000
Asset backed securities          
Available-for-sale securities          
Amortized Cost 94,705,000   94,705,000   55,667,000
Gains in Accumulated Other Comprehensive Income 2,000   2,000   3,000
Losses in Accumulated Other Comprehensive Income (58,000)   (58,000)   (30,000)
Estimated Fair Value 94,649,000   94,649,000   55,640,000
U.S. government agency securities          
Available-for-sale securities          
Amortized Cost 62,964,000   62,964,000   49,591,000
Gains in Accumulated Other Comprehensive Income         3,000
Losses in Accumulated Other Comprehensive Income (144,000)   (144,000)   (120,000)
Estimated Fair Value 62,820,000   62,820,000   49,474,000
Commercial paper          
Available-for-sale securities          
Amortized Cost 7,175,000   7,175,000   19,069,000
Gains in Accumulated Other Comprehensive Income         8,000
Losses in Accumulated Other Comprehensive Income (1,000)   (1,000)   (1,000)
Estimated Fair Value 7,174,000   7,174,000   19,076,000
Certificates of deposit          
Available-for-sale securities          
Amortized Cost 3,800,000   3,800,000   1,053,000
Gains in Accumulated Other Comprehensive Income 1,000   1,000    
Losses in Accumulated Other Comprehensive Income         (1,000)
Estimated Fair Value $ 3,801,000   $ 3,801,000   $ 1,052,000