XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Fair Value of Company's Financial Assets and Liabilities Remeasured on a Recurring Basis (Details) - Fair value measurements recurring basis - Money market funds - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial Assets:    
Total financial assets [1] $ 88,648 $ 90,524
Level 1    
Financial Assets:    
Total financial assets [1] $ 88,648 $ 90,524
[1] The Company held certain assets that are required to be measured at fair value on a recurring basis, included in cash equivalents, which are held in money market funds. All such assets as of March 31, 2016 and December 31, 2015 were recorded based on Level 1 inputs.