XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
MARKETABLE SECURITITES Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 100,040 $ 189,663
Gross Unrealized Gains 0 0
Gross Unrealized Losses (274) (427)
Estimated Fair Market Value 99,766 189,236
Investments due in 3 months or less:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,038 38,485
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (16)
Estimated Fair Market Value 10,036 38,469
Investments due in 4-12 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 65,942 113,742
Gross Unrealized Gains 0 0
Gross Unrealized Losses (250) (216)
Estimated Fair Market Value 65,692 113,526
Investments due in 12 months or greater:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 24,060 37,436
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22) (195)
Estimated Fair Market Value 24,038 37,241
Commercial paper | Investments due in 3 months or less:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,687  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Market Value 5,687  
Corporate securities | Investments due in 3 months or less:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,351 38,485
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (16)
Estimated Fair Market Value 4,349 38,469
Corporate securities | Investments due in 4-12 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 65,942 104,440
Gross Unrealized Gains 0 0
Gross Unrealized Losses (250) (199)
Estimated Fair Market Value 65,692 104,241
Corporate securities | Investments due in 12 months or greater:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 24,060 37,436
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22) (195)
Estimated Fair Market Value $ 24,038 37,241
Government securities | Investments due in 4-12 months:    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   9,302
Gross Unrealized Gains   0
Gross Unrealized Losses   (17)
Estimated Fair Market Value   $ 9,285