XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Summary of Estimated Value of Cash, Cash Equivalents and Marketable Securities and Gross Unrealized Holding Gains and Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents, Amortized cost $ 97,983 $ 150,456
Cash and cash equivalents, Estimated Fair Value 97,983 150,456
Marketable securities, Amortized cost 289,140 280,770
Unrealized gains 71 41
Unrealized losses (47) (222)
Marketable securities, Estimated Fair Value 289,164 280,589
Cash    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents, Amortized cost 14,987 15,175
Cash and cash equivalents, Estimated Fair Value 14,987 15,175
Money Market Funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents, Amortized cost 57,500 104,602
Cash and cash equivalents, Estimated Fair Value 57,500 104,602
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 4,700 22,780
Cash and cash equivalents, Estimated Fair Value 4,700 22,780
Commercial Paper    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents, Amortized cost 20,796 7,899
Cash and cash equivalents, Estimated Fair Value 20,796 7,899
U S Government Agencies Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, Amortized cost 182,206 171,416
Unrealized gains 65 3
Unrealized losses (23) (144)
Marketable securities, Estimated Fair Value 182,248 171,275
Corporate Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, Amortized cost 68,209 74,958
Unrealized gains 6 38
Unrealized losses (24) (78)
Marketable securities, Estimated Fair Value 68,191 74,918
Commercial paper    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, Amortized cost 38,725 34,396
Marketable securities, Estimated Fair Value $ 38,725 $ 34,396