XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
position
Dec. 31, 2017
USD ($)
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Estimated Fair Value $ 70,901 $ 106,247
Other than temporary impairment $ 0  
Number of investments, unrealized loss position | position 17  
Amortized Cost    
Less than one year $ 33,114  
Greater than one year but less than five years 38,645  
Total 71,759  
Fair Value    
Less than one year 32,989  
Greater than one year but less than five years 37,912  
Total 70,901  
Available-for-sale securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 72,328 110,490
Unrealized Gain   10
Unrealized Loss (858) (776)
Estimated Fair Value 71,470 109,724
Money market deposits    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 569 3,477
Estimated Fair Value 569 3,477
U.S. Treasury securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 37,445 67,480
Unrealized Gain   10
Unrealized Loss (580) (464)
Estimated Fair Value 36,865 67,026
U.S. agency securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 22,544 27,293
Unrealized Loss (212) (221)
Estimated Fair Value 22,332 27,072
Municipal securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Cost 11,770 12,240
Unrealized Loss (66) (91)
Estimated Fair Value 11,704 12,149
Cash equivalents | Available-for-sale securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Estimated Fair Value 569 3,477
Short-term investments | Available-for-sale securities    
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]    
Estimated Fair Value $ 70,901 $ 106,247