XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Marketable Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Due in one year or less $ 138,440 $ 131,190
Due after one year 68,320 75,168
Total $ 206,760 $ 206,358