XML 49 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
CASH, CASH EQUIVALENTS, AND AVAILABLE-FOR-SALE SECURITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair value measurements    
Cash and Cash Equivalents, Fair Value Disclosure $ 83,701 $ 95,395
Available-for-sale Securities, Debt Securities, Current 144,109 146,168
Cash and cash equivalents and available for sale securities, Fair Value Disclosure 227,810 241,563
U.S. Treasury securities    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 60,828 84,627
Corporate Debt Securities [Member]    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 83,281 61,541
Level 1    
Fair value measurements    
Cash and Cash Equivalents, Fair Value Disclosure 83,701 95,395
Cash and cash equivalents and available for sale securities, Fair Value Disclosure 144,529 180,022
Level 1 | U.S. Treasury securities    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 60,828 84,627
Level 1 | Corporate Debt Securities [Member]    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 0 0
Level 2    
Fair value measurements    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Cash and cash equivalents and available for sale securities, Fair Value Disclosure 83,281 61,541
Level 2 | U.S. Treasury securities    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 0 0
Level 2 | Corporate Debt Securities [Member]    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 83,281 61,541
Level 3    
Fair value measurements    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Cash and cash equivalents and available for sale securities, Fair Value Disclosure 0 0
Level 3 | U.S. Treasury securities    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current 0 0
Level 3 | Corporate Debt Securities [Member]    
Fair value measurements    
Available-for-sale Securities, Debt Securities, Current $ 0 $ 0