XML 35 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Summary of Estimated Value of Cash Equivalents and Marketable Securities and Gross Unrealized Holding Gains and Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Cash and cash equivalents, Amortized cost $ 180,991 $ 119,456 $ 39,551 $ 8,532
Cash and cash equivalents, Estimated Fair Value 180,991      
Marketable securities, Amortized cost 267,346      
Unrealized gains 100      
Unrealized losses (25)      
Marketable securities, Estimated Fair Value 267,421      
Cash        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Cash and cash equivalents, Amortized cost 5,972      
Cash and cash equivalents, Estimated Fair Value 5,972      
Money Market Funds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Cash and cash equivalents, Amortized cost 116,642      
Cash and cash equivalents, Estimated Fair Value 116,642      
Commercial Paper        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Cash and cash equivalents, Amortized cost 24,998      
Cash and cash equivalents, Estimated Fair Value 24,998      
U.S. government and agency securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Cash and cash equivalents, Amortized cost 23,658      
Cash and cash equivalents, Estimated Fair Value 23,658      
Corporate Debt Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Cash and cash equivalents, Amortized cost 9,721      
Cash and cash equivalents, Estimated Fair Value 9,721      
Marketable securities, Amortized cost 73,536      
Unrealized gains 36      
Unrealized losses (25)      
Marketable securities, Estimated Fair Value 73,547      
U S Government Agencies Debt Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Marketable securities, Amortized cost 180,344      
Unrealized gains 64      
Marketable securities, Estimated Fair Value 180,408      
Commercial paper        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Marketable securities, Amortized cost 13,466      
Marketable securities, Estimated Fair Value $ 13,466