XML 35 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2015
FAIR VALUE MEASUREMENTS  
Schedule of fair value hierarchy for financial assets measured at fair value on a recurring basis

 

        The following table presents the fair value hierarchy for financial assets measured at fair value on a recurring basis as of June 30, 2015:

                                                                                                                                                                                    

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Cash Equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

3,133 

 

 

 

 

 

$

3,133 

 

Corporate notes and bonds

 

 

 

 

34,482 

 

 

 

 

34,482 

 

U.S. agency obligations

 

 

 

 

30,207 

 

 

 

 

30,207 

 

Commercial paper

 

 

 

 

43,888 

 

 

 

 

43,888 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and bonds

 

 

 

 

429,270 

 

 

 

 

429,270 

 

U.S. agency obligations

 

 

 

 

68,289 

 

 

 

 

68,289 

 

U.S. treasury securities

 

 

 

 

55,436 

 

 

 

 

55,436 

 

Commercial paper

 

 

 

 

39,242 

 

 

 

 

39,242 

 

Certificates of deposit

 

 

 

 

10,322 

 

 

 

 

10,322 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

3,133 

 

$

711,136 

 

$

 

$

714,269 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​