XML 64 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Amount $ 59,433 $ 101,537
Gross Unrealized Gain 1 0
Gross Unrealized Loss (4) (72)
Fair Value 59,430 101,465
Cash and Cash Equivalents 35,045 29,117
Short-Term Marketable Securities 24,385 65,855
Long-Term Marketable Securities 0 6,493
Cash    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Amount 13,984 17,889
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 13,984 17,889
Cash and Cash Equivalents 13,984 17,889
Short-Term Marketable Securities 0 0
Long-Term Marketable Securities 0 0
Money market funds | Level I    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Amount 21,061 11,228
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 21,061 11,228
Cash and Cash Equivalents 21,061 11,228
Short-Term Marketable Securities 0 0
Long-Term Marketable Securities 0 0
U.S. government and agency securities | Level II    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Amount 24,388 72,420
Gross Unrealized Gain 1 0
Gross Unrealized Loss (4) (72)
Fair Value 24,385 72,348
Cash and Cash Equivalents 0 0
Short-Term Marketable Securities 24,385 65,855
Long-Term Marketable Securities $ 0 $ 6,493