XML 100 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, current $ 155,846 $ 88,072
Total investments, cost basis 156,189 89,910
Total investments, accumulated gross unrealized gains 22 388
Total investments, accumulated gross unrealized losses (365) (89)
Total investments, fair value 155,846 90,209
Short-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Total investments, current 155,846 88,072
Other assets    
Schedule of Available-for-sale Securities [Line Items]    
Total investments, noncurrent 0 2,137
U.S. government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, cost basis 64,151  
Debt securities, accumulated gross unrealized gains 22  
Debt securities, accumulated gross unrealized losses (73)  
Debt securities, fair value 64,100  
U.S. government and agency securities | Short-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, current 64,100  
U.S. government and agency securities | Other assets    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, noncurrent   0
Corporate notes and bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, cost basis 92,038 88,161
Debt securities, accumulated gross unrealized gains 0 0
Debt securities, accumulated gross unrealized losses (292) (89)
Debt securities, fair value 91,746 88,072
Corporate notes and bonds | Short-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, current $ 91,746 88,072
Corporate notes and bonds | Other assets    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, noncurrent   0
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, cost basis   1,749
Debt securities, accumulated gross unrealized gains   388
Debt securities, accumulated gross unrealized losses   0
Debt securities, fair value   2,137
Equity securities | Short-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, current   0
Equity securities | Other assets    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, noncurrent   $ 2,137