XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
MARKETABLE SECURITITES Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 130,654 $ 83,866
Gross Unrealized Gains 68 8
Gross Unrealized Losses (49) (105)
Estimated Fair Market Value 130,673 83,769
Investments due in less than 3 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,498 38,586
Gross Unrealized Gains 0 7
Gross Unrealized Losses 0 (10)
Estimated Fair Market Value 6,498 38,583
Investments due in 4-12 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 96,912 33,654
Gross Unrealized Gains 27 1
Gross Unrealized Losses (7) (36)
Estimated Fair Market Value 96,932 33,619
Investments due between 12 months and 5 years:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27,244 11,626
Gross Unrealized Gains 41 0
Gross Unrealized Losses (42) (59)
Estimated Fair Market Value 27,243 11,567
Corporate securities | Investments due in less than 3 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,001 38,586
Gross Unrealized Gains 0 7
Gross Unrealized Losses 0 (10)
Estimated Fair Market Value 5,001 38,583
Corporate securities | Investments due in 4-12 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 51,558 33,654
Gross Unrealized Gains 27 1
Gross Unrealized Losses (7) (36)
Estimated Fair Market Value 51,578 33,619
Corporate securities | Investments due between 12 months and 5 years:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27,244 11,626
Gross Unrealized Gains 41 0
Gross Unrealized Losses (42) (59)
Estimated Fair Market Value 27,243 $ 11,567
Commercial paper | Investments due in less than 3 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,497  
Gross Unrealized Gains 0  
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0  
Estimated Fair Market Value 1,497  
Commercial paper | Investments due in 4-12 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 45,354  
Gross Unrealized Gains 0  
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0  
Estimated Fair Market Value $ 45,354