XML 17 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Available-for-sale Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 96,729 $ 114,492
Gross Unrealized Gains 78 128
Gross Unrealized Losses (11) (45)
Estimated Fair Market Value 96,796 114,575
Investments due in less than 3 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27,419  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Estimated Fair Market Value 27,420  
Investments due in 4-12 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64,306 30,233
Gross Unrealized Gains 72 36
Gross Unrealized Losses (11) 0
Estimated Fair Market Value 64,367 30,269
Investments due in more than 12 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,004 84,259
Gross Unrealized Gains 5 92
Gross Unrealized Losses 0 (45)
Estimated Fair Market Value 5,009 84,306
Commercial paper [Member] | Investments due in less than 3 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,019  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Market Value 18,019  
Corporate securities [Member] | Investments due in less than 3 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,400  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Estimated Fair Market Value 9,401  
Corporate securities [Member] | Investments due in 4-12 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64,306 30,233
Gross Unrealized Gains 72 36
Gross Unrealized Losses (11) 0
Estimated Fair Market Value 64,367 30,269
Corporate securities [Member] | Investments due in more than 12 months [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,004 84,259
Gross Unrealized Gains 5 92
Gross Unrealized Losses 0 (45)
Estimated Fair Market Value $ 5,009 $ 84,306