XML 32 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Assets fair value $ 126,297 $ 142,121
Level 1    
Assets:    
Assets fair value 4,894 9,785
Level 2    
Assets:    
Assets fair value 121,403 132,336
Cash equivalents | Money Market Funds    
Assets:    
Assets fair value 4,894 9,785
Cash equivalents | Money Market Funds | Level 1    
Assets:    
Assets fair value 4,894 9,785
Cash equivalents | Commercial Paper    
Assets:    
Assets fair value 21,798 12,248
Cash equivalents | Commercial Paper | Level 2    
Assets:    
Assets fair value 21,798 12,248
Short-term Investments | Municipal Bonds    
Assets:    
Assets fair value 1,352 9,945
Short-term Investments | Level 2 | Municipal Bonds    
Assets:    
Assets fair value 1,352 9,945
Short-term Investments | Corporate Debt Securities    
Assets:    
Assets fair value 64,086 88,494
Short-term Investments | Corporate Debt Securities | Level 2    
Assets:    
Assets fair value 64,086 88,494
Short-term Investments | U.S. Government Agency Bonds    
Assets:    
Assets fair value 26,462 11,313
Short-term Investments | U.S. Government Agency Bonds | Level 2    
Assets:    
Assets fair value 26,462 11,313
Short-term Investments | Asset-backed securities    
Assets:    
Assets fair value 7,705 10,336
Short-term Investments | Asset-backed securities | Level 2    
Assets:    
Assets fair value $ 7,705 $ 10,336