XML 26 R11.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments
12 Months Ended
Dec. 31, 2016
Investments, All Other Investments [Abstract]  
Investments
Investments
Investments in Privately Held Companies    
As of December 31, 2016 and 2015, we held non-marketable equity investments of approximately $36.1 million and $33.6 million, respectively, in privately held companies which are accounted for under the cost method. During the year ended 2016 we made an additional investment of $2.5 million in one of these companies. To date, we have not recognized any impairment losses on our investments.