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Cash and Cash Equivalents and Investments (Tables)
9 Months Ended
Sep. 30, 2016
Cash and Cash Equivalents and Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
 
 
As of September 30, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
(in thousands)
Cash and cash equivalents
 
$
38,772

 
$

 
$

 
$
38,772

Securities maturing within one year:
 
 
 
 
 
 
 
 
U.S. treasury securities
 
318,979

 
119

 
(20
)
 
319,078

Corporate debt securities
 
37,727

 
5

 
(26
)
 
37,706

Total short-term investments
 
$
356,706

 
$
124

 
$
(46
)
 
$
356,784

Total cash and cash equivalents and investments
 
$
395,478

 
$
124

 
$
(46
)
 
$
395,556

 
 
 
 
 
 
 
 
 
 
 
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