XML 53 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Short Term and Long Term Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Short-term and long-term investments      
Other-than-temporary unrealized losses $ 0 $ 0  
Realized gains or losses 0 0 $ 0
Amortized Cost 305,540 326,589  
Gross Unrealized Gains 3 4  
Gross Unrealized Losses (290) (428)  
Estimated Fair Value 305,253 326,165  
U.S. Government and agency securities      
Short-term and long-term investments      
Amortized Cost 5,832 5,524  
Gross Unrealized Losses (15) (10)  
Estimated Fair Value 5,817 5,514  
Obligations of government-sponsored enterprises      
Short-term and long-term investments      
Amortized Cost 25,779 50,575  
Gross Unrealized Gains 2 4  
Gross Unrealized Losses (14) (54)  
Estimated Fair Value 25,767 50,525  
Corporate debt securities      
Short-term and long-term investments      
Amortized Cost 272,479 269,340  
Gross Unrealized Gains 1    
Gross Unrealized Losses (261) (364)  
Estimated Fair Value 272,219 268,976  
Certificates of deposit      
Short-term and long-term investments      
Amortized Cost 1,450 1,150  
Estimated Fair Value $ 1,450 $ 1,150