XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Marketable securities classified as available-for-sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 276,695 $ 137,569
Gross Unrealized Gains 279 29
Gross Unrealized Losses (7) (50)
Fair Value 276,967 137,548
U.S. Treasury securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,673 0
Gross Unrealized Gains 21 0
Gross Unrealized Losses 0 0
Fair Value 21,694 0
Debt securities of U.S. government agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 22,531 0
Gross Unrealized Gains 6 0
Gross Unrealized Losses 0 0
Fair Value 22,537 0
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 55,453 20,748
Gross Unrealized Gains 10 0
Gross Unrealized Losses 0 (9)
Fair Value 55,463 20,739
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 177,038 116,821
Gross Unrealized Gains 242 29
Gross Unrealized Losses (7) (41)
Fair Value $ 177,273 $ 116,809