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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale marketable securities and cash and cash equivalents
Available-for-sale marketable securities and cash and cash equivalents consist of the following (in thousands):
 
 
September 30, 2016
 
Amortized Cost Value
 
Gross 
Unrealized 
Gains
 
Gross 
Unrealized 
Losses
 
Fair Value
Cash and cash equivalents:
 

 
 

 
 

 
 

Cash
$
2,270

 
$

 
$

 
$
2,270

Money market funds
196,295

 

 

 
196,295

Domestic corporate commercial paper

 

 

 

Total
$
198,565

 
$

 
$

 
$
198,565

 
 
 
 
 
 
 
 
Marketable securities:
 

 
 

 
 

 
 

Domestic corporate debt securities
$
48,402

 
$
1

 
$
(9
)
 
$
48,394

Domestic corporate commercial paper
51,118

 
61

 

 
51,179

Asset-backed securities
71,694

 
4

 
(4
)
 
71,694

Total
$
171,214

 
$
66

 
$
(13
)
 
$
171,267

 
 
December 31, 2015
 
Amortized Cost Value
 
Gross 
Unrealized 
Gains
 
Gross 
Unrealized 
Losses
 
Fair Value
Cash and cash equivalents:
 

 
 

 
 

 
 

Cash
$
2,934

 
$

 
$

 
$
2,934

Money market funds
83,257

 

 

 
83,257

Domestic corporate commercial paper
39,984

 

 

 
39,984

Government-sponsored enterprise debt securities
15,996

 

 

 
15,996

Domestic corporate debt securities
10,007

 

 

 
10,007

Asset-backed securities
7,500

 

 

 
7,500

Total
$
159,678

 
$

 
$

 
$
159,678

 
 
 
 
 
 
 
 
Marketable securities:
 

 
 

 
 

 
 

Domestic corporate debt securities
$
173,142

 
$

 
$
(107
)
 
$
173,035

Domestic corporate commercial paper
84,004

 
154

 

 
84,158

Asset-backed securities
56,510

 
1

 
(43
)
 
56,468

Total
$
313,656

 
$
155

 
$
(150
)
 
$
313,661