XML 47 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Financial Assets Measured at Fair Value on Recurring Basis
The following table presents our financial assets that were measured at fair value on a recurring basis (in thousands):

 
December 31, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market mutual funds
$
246

 
$
—

 
$
—

 
$
246

Marketable securities
 
 
 
 
 
 
 
Commercial paper
—

 
7,485

 
—

 
7,485

Corporate notes and bonds
—

 
48,859

 
—

 
48,859

Government obligations
—

 
13,991

 
—

 
13,991

U.S. government and agency
—

 
32,504

 
—

 
32,504

 
—

 
102,839

 
—

 
102,839

Total
$
246

 
$
102,839

 
$
—

 
$
103,085

 
 
 
 
 
 
 
 
 
December 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market mutual funds
$
1,609

 
$
—

 
$
—

 
$
1,609

Marketable securities
 
 
 
 
 
 
 
Commercial paper
—

 
2,499

 
—

 
2,499

Corporate notes and bonds
—

 
57,105

 
—

 
57,105

Government obligations
—

 
1,996

 
—

 
1,996

U.S. government and agency
—

 
38,943

 
—

 
38,943

 
—

 
100,543

 
—

 
100,543

Total
$
1,609

 
$
100,543

 
$
—

 
$
102,152