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Cash, Cash Equivalents and Available for Sale Securities (Tables)
3 Months Ended
Mar. 31, 2017
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Summary of available for sale securities, including carrying value and estimated fair values
Available for sale securities, including carrying value and estimated fair values, are summarized as follows:
 
 
As of March 31, 2017
 
Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
 
 
 
 
 
 
 
U.S. Treasury securities
$
108,223

 
$

 
$
(51
)
 
$
108,172

Corporate debt securities
26,902

 
1

 
(14
)
 
26,889

Total
$
135,125

 
$
1

 
$
(65
)
 
$
135,061

 
 
As of December 31, 2016
 
Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
 
 
 
 
 
 
 
U.S. Treasury securities
$
120,288

 
$
6

 
$
(33
)
 
$
120,261

Corporate debt securities
35,114

 

 
(27
)
 
35,087

Total
$
155,402

 
$
6

 
$
(60
)
 
$
155,348

Schedule of changes in accumulated other comprehensive income (loss) associated with the unrealized gain (loss) on available for sale securities
The changes in accumulated other comprehensive income (loss) associated with the unrealized gain (loss) on available for sale securities during the three months ended March 31, 2017 and March 31, 2016 were as follows:
 
 
Three months ended March 31,
 
2017
 
2016
 
 
 
 
Beginning balance
$
(212
)
 
$
(473
)
Current period changes in fair value before reclassifications, net of tax
(10
)
 
477

Amounts reclassified from accumulated other comprehensive income (loss), net of tax

 

Total other comprehensive income (loss)
(10
)
 
477

Ending balance
$
(222
)
 
$
4