XML 42 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Assets fair value $ 168,662 $ 161,280
Level 1    
Assets:    
Assets fair value 22,253 35,730
Level 2    
Assets:    
Assets fair value 146,409 125,550
Cash equivalents | Money Market Funds    
Assets:    
Assets fair value 22,253 35,730
Cash equivalents | Commercial Paper    
Assets:    
Assets fair value 20,492 17,245
Cash equivalents | Level 1 | Money Market Funds    
Assets:    
Assets fair value 22,253 35,730
Cash equivalents | Level 2 | Commercial Paper    
Assets:    
Assets fair value 20,492 17,245
Short-term Investments | Corporate Debt Securities    
Assets:    
Assets fair value 83,978 77,898
Short-term Investments | Corporate Equity Securities    
Assets:    
Assets fair value 2,476  
Short-term Investments | U.S. Government Agency Bonds    
Assets:    
Assets fair value 26,540 16,201
Short-term Investments | Asset-backed securities    
Assets:    
Assets fair value 11,513 11,443
Short-term Investments | Level 2 | Corporate Debt Securities    
Assets:    
Assets fair value 83,978 77,898
Short-term Investments | Level 2 | Corporate Equity Securities    
Assets:    
Assets fair value 2,476  
Short-term Investments | Level 2 | U.S. Government Agency Bonds    
Assets:    
Assets fair value 26,540 16,201
Short-term Investments | Level 2 | Asset-backed securities    
Assets:    
Assets fair value 11,513 11,443
Short-term investments, Municipal Bonds    
Assets:    
Assets fair value 1,410 2,763
Short-term investments, Municipal Bonds | Level 2    
Assets:    
Assets fair value $ 1,410 $ 2,763