XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
AVAILABLE-FOR-SALE SECURITIES AND FAIR VALUE MEASUREMENTS - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Recurring basis    
Assets    
Total assets measured at estimated fair value $ 122,709 $ 148,813
Recurring basis | U.S. government securities    
Assets    
Total assets measured at estimated fair value 9,942  
Recurring basis | U.S. government agencies    
Assets    
Total assets measured at estimated fair value 9,985 12,429
Recurring basis | U.S. corporate notes    
Assets    
Total assets measured at estimated fair value 10,866  
Recurring basis | U.S. commercial papers    
Assets    
Total assets measured at estimated fair value 29,945 72,065
Recurring basis | Money market funds    
Assets    
Total assets measured at estimated fair value 61,971 64,319
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1    
Assets    
Total assets measured at estimated fair value 61,971 64,319
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. government securities    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. government agencies    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. corporate notes    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. commercial papers    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | Money market funds    
Assets    
Total assets measured at estimated fair value 61,971 64,319
Recurring basis | Significant Other Observable Inputs, Level 2    
Assets    
Total assets measured at estimated fair value 60,738 84,494
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. government securities    
Assets    
Total assets measured at estimated fair value 9,942  
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. government agencies    
Assets    
Total assets measured at estimated fair value 9,985 12,429
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. corporate notes    
Assets    
Total assets measured at estimated fair value 10,866  
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. commercial papers    
Assets    
Total assets measured at estimated fair value 29,945 72,065
Recurring basis | Significant Other Observable Inputs, Level 2 | Money market funds    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3 | U.S. government securities    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Unobservable Inputs, Level 3 | U.S. government agencies    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3 | U.S. corporate notes    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Unobservable Inputs, Level 3 | U.S. commercial papers    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3 | Money market funds    
Assets    
Total assets measured at estimated fair value 0 0
Nonrecurring basis | Debt Securities    
Liabilities    
Term B Loan 243,750  
2023 Notes 241,259 202,125
2025 Notes 205,975  
2029 Notes   487,189
Total fair value of liabilities 690,984 689,314
Nonrecurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | Debt Securities    
Liabilities    
Term B Loan 0  
2023 Notes 0 0
2025 Notes 0  
2029 Notes   0
Total fair value of liabilities 0 0
Nonrecurring basis | Significant Other Observable Inputs, Level 2 | Debt Securities    
Liabilities    
Term B Loan 243,750  
2023 Notes 241,259 202,125
2025 Notes 205,975  
2029 Notes   487,189
Total fair value of liabilities 690,984 689,314
Nonrecurring basis | Significant Unobservable Inputs, Level 3 | Debt Securities    
Liabilities    
Term B Loan 0  
2023 Notes 0 0
2025 Notes 0  
2029 Notes   0
Total fair value of liabilities $ 0 $ 0