XML 68 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Total available-for-sale securities      
Amortized Cost $ 66,807 $ 116,064  
Gross Unrealized Gains   10  
Gross Unrealized Losses (20) (24)  
Estimated Fair Value 66,787 116,050  
Available-for-sale securities in a loss position      
Estimated Fair Value 43,788 68,275  
Gross Unrealized Losses (20) (24)  
Short-term investments that had been in a continuous loss position for more than 12 months 0 0  
Realized gains or losses 0    
Other net      
Available-for-sale securities in a loss position      
Realized gains or losses   0 $ 0
U.S. treasuries      
Total available-for-sale securities      
Amortized Cost 40,013 94,935  
Gross Unrealized Gains   6  
Gross Unrealized Losses (5) (23)  
Estimated Fair Value 40,008 94,918  
Available-for-sale securities in a loss position      
Estimated Fair Value 20,002 64,922  
Gross Unrealized Losses (5) (23)  
Government agency securities      
Total available-for-sale securities      
Amortized Cost 10,020 12,985  
Gross Unrealized Gains   3  
Gross Unrealized Losses (8)    
Estimated Fair Value 10,012 12,988  
Available-for-sale securities in a loss position      
Estimated Fair Value 10,012    
Gross Unrealized Losses (8)    
Corporate debt      
Total available-for-sale securities      
Amortized Cost 13,780 8,144  
Gross Unrealized Gains   1  
Gross Unrealized Losses (7) (1)  
Estimated Fair Value 13,773 8,144  
Available-for-sale securities in a loss position      
Estimated Fair Value 13,774 3,353  
Gross Unrealized Losses (7) $ (1)  
Commercial paper      
Total available-for-sale securities      
Amortized Cost 2,994    
Estimated Fair Value $ 2,994