XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
position
Dec. 31, 2015
USD ($)
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Estimated Fair Value $ 196,597 $ 201,586
Realized gain $ 100  
Number of investments, unrealized loss position | position 34  
Interest income $ 400  
Amortized Cost    
Less than one year 59,489  
Greater than one year but less than five years 144,976  
Total 204,465  
Fair Value    
Less than one year 59,464  
Greater than one year but less than five years 145,396  
Total 204,860  
Available-for-sale securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 204,465 208,968
Unrealized Gain 479 3
Unrealized Loss (84) (1,419)
Estimated Fair Value 204,860 207,552
Money market deposits    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 8,263 5,966
Estimated Fair Value 8,263 5,966
U.S. Treasury securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 102,950 104,537
Unrealized Gain 183 1
Unrealized Loss (37) (725)
Estimated Fair Value 103,096 103,813
U.S. agency securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 74,428 79,491
Unrealized Gain 228  
Unrealized Loss (40) (638)
Estimated Fair Value 74,616 78,853
Municipal securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 18,824 18,974
Unrealized Gain 68 2
Unrealized Loss (7) (56)
Estimated Fair Value 18,885 18,920
Cash equivalents | Available-for-sale securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Estimated Fair Value 8,263 5,966
Short-term investments | Available-for-sale securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Estimated Fair Value $ 196,597 $ 201,586