XML 32 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash and Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2016
Cash and Cash Equivalents and Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
 
 
As of March 31, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
(in thousands)
Cash and cash equivalents
 
$
24,681

 
$

 
$

 
$
24,681

Securities maturing within one year:
 
 
 
 
 
 
 
 
U.S. treasury securities
 
434,505

 
305

 
(7
)
 
434,803

Corporate debt securities
 
17,663

 
2

 
(3
)
 
17,662

Total short-term investments
 
$
452,168

 
$
307

 
$
(10
)
 
$
452,465

Total cash and cash equivalents and investments
 
$
476,849

 
$
307

 
$
(10
)
 
$
477,146

 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
 
 
(in thousands)
 
 
Cash and cash equivalents
 
$
202,989

 
$

 
$

 
$
202,989

Securities maturing within one year:
 
 
 
 
 
 
 
 
U.S. treasury securities
 
313,105

 
2

 
(219
)
 
312,888

Corporate debt securities
 
5,477

 

 
(2
)
 
5,475

Total short-term investments
 
$
318,582

 
$
2

 
$
(221
)
 
$
318,363

Total cash and cash equivalents and investments
 
$
521,571

 
$
2

 
$
(221
)
 
$
521,352