XML 25 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Fair value hierarchy for its financial assets and liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Level 1 [Member]    
Assets    
Total cash equivalents and marketable securities $ 71,205 $ 20,354
Level 1 [Member] | Money market funds [Member]    
Assets    
Total cash equivalents and marketable securities 71,205 20,354
Level 1 [Member] | Government-backed security [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 1 [Member] | Asset-backed securities [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 1 [Member] | Corporate Debt Securities [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 2 [Member]    
Assets    
Total cash equivalents and marketable securities 213,299 143,221
Level 2 [Member] | Money market funds [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 2 [Member] | Government-backed security [Member]    
Assets    
Total cash equivalents and marketable securities 28,000 7,500
Level 2 [Member] | Asset-backed securities [Member]    
Assets    
Total cash equivalents and marketable securities 17,501 46,624
Level 2 [Member] | Corporate Debt Securities [Member]    
Assets    
Total cash equivalents and marketable securities 167,798 89,097
Level 3 [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 3 [Member] | Money market funds [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 3 [Member] | Government-backed security [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 3 [Member] | Asset-backed securities [Member]    
Assets    
Total cash equivalents and marketable securities 0 0
Level 3 [Member] | Corporate Debt Securities [Member]    
Assets    
Total cash equivalents and marketable securities $ 0 $ 0