XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2017
Investments Debt And Equity Securities [Abstract]  
Cash Equivalents and Investments Classified as Available-for-sale Securities

Cash equivalents and investments, all of which are classified as available-for-sale securities, consisted of the following (in thousands):

 

 

 

June 30, 2017

 

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gain

 

 

(Loss)

 

 

Value

 

 

Cost

 

 

Gain

 

 

(Loss)

 

 

Value

 

Money market funds

 

$

18,046

 

 

$

—

 

 

$

—

 

 

$

18,046

 

 

$

6,254

 

 

$

—

 

 

$

—

 

 

$

6,254

 

Corporate notes and

   commercial paper

 

 

134,702

 

 

 

—

 

 

 

(25

)

 

 

134,677

 

 

 

133,112

 

 

 

1

 

 

 

(14

)

 

$

133,099

 

U.S. government agency securities

 

 

86,790

 

 

 

—

 

 

 

(45

)

 

 

86,745

 

 

 

55,934

 

 

 

5

 

 

 

(3

)

 

$

55,936

 

 

 

$

239,538

 

 

$

—

 

 

$

(70

)

 

$

239,468

 

 

$

195,300

 

 

$

6

 

 

$

(17

)

 

$

195,289

 

Classified as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

$

93,607

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

64,998

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

145,861

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

130,291

 

Long-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

Total cash equivalents and

   investments

 

 

 

 

 

 

 

 

 

 

 

 

 

$

239,468

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

195,289