XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Marketable Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]    
Due in one year or less $ 128,751 $ 137,576 [1]
Due after one year 121,754 97,447 [1]
Total $ 250,505 $ 235,023
[1] See Note 1 for a summary of adjustments.