XML 34 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on Recurring Basis

The following table sets forth the fair value of our financial assets and liabilities, allocated into Level 1, Level 2 and Level 3, that were measured on a recurring basis (in thousands):

 

 

 

September 30, 2015

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

21,351

 

 

$

 

 

$

 

 

$

21,351

 

Corporate notes and commercial paper

 

 

 

 

181,962

 

 

 

 

 

 

181,962

 

U.S. government agency securities

 

 

 

 

 

140,056

 

 

 

 

 

 

140,056

 

Total financial assets

 

$

21,351

 

 

$

322,018

 

 

$

 

 

$

343,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

24,915

 

 

$

 

 

$

 

 

$

24,915

 

Corporate notes and commercial paper

 

 

 

 

 

226,047

 

 

 

 

 

 

226,047

 

U.S. government agency securities

 

 

 

 

 

120,169

 

 

 

 

 

 

120,169

 

Total financial assets

 

$

24,915

 

 

$

346,216

 

 

$

 

 

$

371,131