XML 56 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial Assets    
Financial assets, fair value $ 64,031 $ 24,006
Money market funds    
Financial Assets    
Financial assets, fair value 5,290 3,988
Reverse repurchase agreements    
Financial Assets    
Financial assets, fair value 39,250 16,250
US government and agency securities    
Financial Assets    
Financial assets, fair value 19,491 3,768
Level 1    
Financial Assets    
Financial assets, fair value 5,290 3,988
Level 1 | Money market funds    
Financial Assets    
Financial assets, fair value 5,290 3,988
Level 2    
Financial Assets    
Financial assets, fair value 58,741 20,018
Level 2 | Reverse repurchase agreements    
Financial Assets    
Financial assets, fair value 39,250 16,250
Level 2 | US government and agency securities    
Financial Assets    
Financial assets, fair value $ 19,491 $ 3,768