XML 46 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
CASH, CASH EQUIVALENTS AND INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Line Items]    
Investments, Amortized Cost Basis $ 274,668 $ 246,171
Investments, Unrealized Gains 28 18
Investments, Unrealized Losses (79) (54)
Investments 274,617 246,135
Certificates of Deposit [Member]    
Cash and Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value 11,323 11,373
Cash equivalents, Unrealized Gains 10 4
Cash Equivalents, Unrealized Losses (6) (13)
Cash equivalents 11,327 11,364
Corporate Bonds [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 259,883 228,799
Available-for-sale Securities, Unrealized Gains 18 14
Available-for-sale Securities, Unrealized Losses 71 41
Available-for-sale Securities 259,830 228,772
US Government [Member]    
Cash and Cash Equivalents [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 3,462 5,999
Available-for-sale Securities, Unrealized Gains 0 0
Available-for-sale Securities, Unrealized Losses 2 0
Available-for-sale Securities $ 3,460 $ 5,999