XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents and Investments (Tables)
9 Months Ended
Sep. 30, 2017
Cash and Cash Equivalents and Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
 
 
As of September 30, 2017
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
(in thousands)
Cash and cash equivalents
 
$
83,293

 
$

 
$

 
$
83,293

Securities maturing within one year:
 
 
 
 
 
 
 
 
U.S. treasury securities
 
90,533

 

 
(57
)
 
90,476

Corporate debt securities
 
23,054

 

 
(6
)
 
23,048

Total short-term investments
 
$
113,587

 
$

 
$
(63
)
 
$
113,524

Total cash and cash equivalents and investments
 
$
196,880

 
$

 
$
(63
)
 
$
196,817

 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
 
 
(in thousands)
 
 
Cash and cash equivalents
 
$
46,600

 
$

 
$

 
$
46,600

Securities maturing within one year:
 
 
 
 
 
 
 
 
U.S. treasury securities
 
227,911

 
1

 
(107
)
 
227,805

Corporate debt securities
 
72,188

 
1

 
(90
)
 
72,099

Total short-term investments
 
$
300,099

 
$
2

 
$
(197
)
 
$
299,904

Total cash and cash equivalents and investments
 
$
346,699

 
$
2

 
$
(197
)
 
$
346,504