XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS: (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Amortized Cost      
Amortized cost $ 325,357   $ 328,677
Less amounts classified as cash and cash equivalents (58,357)   (56,780)
Available-for-sale securities, amortized cost basis 267,000   271,897
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 65   39
Available for sale securities accumulated gross unrealized gain before tax less cash and cash equivalents 65   39
Unrealized losses (232)   (275)
Available for sale securities accumulated gross unrealized loss before tax less cash and cash equivalents (232)   (275)
Estimated Fair Value      
Short term investments, fair value 325,190   328,441
Available-for-sale securities 266,833   271,661
Realized gains (losses) on the sale of marketable securities 900 $ (100)  
Cash [Member]      
Amortized Cost      
Amortized cost 54,259   54,947
Estimated Fair Value      
Short term investments, fair value 54,259   54,947
Money market funds [Member]      
Amortized Cost      
Amortized cost 4,098   1,833
Estimated Fair Value      
Short term investments, fair value 4,098   1,833
Certificates of deposits [Member]      
Amortized Cost      
Amortized cost 79,147   78,643
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 0   0
Unrealized losses 0   0
Estimated Fair Value      
Short term investments, fair value 79,147   78,643
U.S. Government and agency securities [Member]      
Amortized Cost      
Amortized cost 44,741   56,431
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 1   2
Unrealized losses (106)   (86)
Estimated Fair Value      
Short term investments, fair value 44,636   56,347
Commercial paper [Member]      
Amortized Cost      
Amortized cost 30,318   29,486
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 7   0
Unrealized losses (9)   (3)
Estimated Fair Value      
Short term investments, fair value 30,316   29,483
Corporate bonds [Member]      
Amortized Cost      
Amortized cost 89,131   94,292
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 51   37
Unrealized losses (100)   (167)
Estimated Fair Value      
Short term investments, fair value 89,082   94,162
Municipal bonds [Member]      
Amortized Cost      
Amortized cost 8,642   7,718
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 1   0
Unrealized losses (8)   (12)
Estimated Fair Value      
Short term investments, fair value 8,635   7,706
Foreign government bonds [Member]      
Amortized Cost      
Amortized cost 15,021   5,327
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 5   0
Unrealized losses (9)   (7)
Estimated Fair Value      
Short term investments, fair value 15,017   5,320
Cash and cash equivalents [Member]      
Amortized Cost      
Less amounts classified as cash and cash equivalents (58,357)   (56,780)
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]      
Unrealized gains 0   0
Unrealized losses $ 0   $ 0