XML 35 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The following table presents the Company’s financial assets and liabilities which are measured at fair values on a recurring basis as of September 30, 2016 and December 31, 2015, (in thousands). 
 
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
September 30, 2016
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Repurchase agreements
 
$
142,379

 
$

 
$
142,379

 
$

Money market
 
55,159

 

 
55,159

 

Certificates of deposit
 
46

 

 
46

 

Total cash equivalents
 
$
197,584


$


$
197,584


$

 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Repurchase agreements
 
$
144,082

 
$

 
$
144,082

 
$

Money market
 
55,062

 

 
55,062

 

Certificates of deposit
 
9,373

 

 
9,373

 

Total cash equivalents
 
$
208,517


$


$
208,517


$