XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair value measurements    
Investments in securities $ 28,220 $ 33,383
Total financial assets $ 144,363 280,316
Convertible notes    
Fair value measurements    
Investments in securities   388
U.S. treasury bills    
Fair value measurements    
Maximum investment term 12 months  
Cash and cash equivalents   44,999
Investments in securities $ 27,957 32,995
Government securities money market    
Fair value measurements    
Cash and cash equivalents 116,143 201,934
Common Stock    
Fair value measurements    
Investments in securities 263  
Level 1    
Fair value measurements    
Total financial assets 28,220 388
Level 1 | Convertible notes    
Fair value measurements    
Investments in securities   388
Level 1 | U.S. treasury bills    
Fair value measurements    
Investments in securities 27,957  
Level 1 | Common Stock    
Fair value measurements    
Investments in securities 263  
Level 2    
Fair value measurements    
Total financial assets 116,143 279,928
Level 2 | U.S. treasury bills    
Fair value measurements    
Cash and cash equivalents   44,999
Investments in securities   32,995
Level 2 | Government securities money market    
Fair value measurements    
Cash and cash equivalents $ 116,143 $ 201,934