XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets measured on a recurring basis - (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets, Fair Value Disclosure [Abstract]    
Total assets measured at fair value $ 202,424 $ 222,637
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total assets measured at fair value 175,482 187,582
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total assets measured at fair value 26,942 35,055
U.S. Treasury notes    
Assets, Fair Value Disclosure [Abstract]    
Investments, Fair Value Disclosure 110,019 157,981
U.S. Treasury notes | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Investments, Fair Value Disclosure 110,019 157,981
U. S. Government agency bonds    
Assets, Fair Value Disclosure [Abstract]    
Investments, Fair Value Disclosure 26,942 35,055
U. S. Government agency bonds | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Investments, Fair Value Disclosure 26,942 35,055
Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 65,463 29,601
Money market funds | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents $ 65,463 $ 29,601