XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Cash equivalents and marketable securities    
Maximum maturity period of available-for-sale securities (in years) 3 years 3 years
Maximum remaining maturity period of available-for-sale securities (in years) 1 year 1 year
Fair Value $ 142,258 $ 121,151
Amortized Cost 142,273 121,171
Gross Unrealized Gains 0 1
Gross Unrealized Losses (15) (21)
Cash, fair value 41,374 51,031
Cash, amortized cost 41,374 51,031
Cash, cash equivalents and marketable securities    
Fair Value 183,632 172,182
Amortized Cost 183,647 172,202
Gross Unrealized Gains 0 1
Gross Unrealized Losses (15) (21)
Money market funds    
Cash equivalents and marketable securities    
Fair Value 12,882 10,681
Amortized Cost 12,882 10,681
Gross Unrealized Gains 0 0
Gross Unrealized Losses $ 0 $ 0
Weighted Rate of Return (as a percent) 0.90% 0.41%
US Treasury and Government Short-term Debt Securities [Member]    
Cash equivalents and marketable securities    
Fair Value $ 30,489 $ 48,292
Amortized Cost 30,491 48,291
Gross Unrealized Gains 0 1
Gross Unrealized Losses $ (2) $ 0
Weighted Rate of Return (as a percent) 0.95% 0.39%
Corporate notes, bonds and commercial paper    
Cash equivalents and marketable securities    
Fair Value $ 98,887 $ 62,178
Amortized Cost 98,900 62,199
Gross Unrealized Gains 0 0
Gross Unrealized Losses $ (13) $ (21)
Weighted Rate of Return (as a percent) 1.13% 0.66%