XML 16 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Amortized Cost    
Amortized cost $ 237,855 $ 173,014
Gross Unrealized Gains    
Gross Unrealized Gains 120 88
Gross Unrealized Losses    
Gross Unrealized Losses (156) (79)
Fair Value    
Fair Value 237,819 173,023
Marketable securities considered to be other-than-temporarily impaired 0  
Accrued interest included in marketable securities 1,200 1,400
U.S. government and municipal obligations    
Amortized Cost    
Maturing in one year or less 43,379 44,580
Maturing after one year through three years 22,921 16,108
Amortized cost 66,300 60,688
Gross Unrealized Gains    
Maturing in one year or less 21 30
Maturing after one year through three years 54 49
Gross Unrealized Gains 75 79
Gross Unrealized Losses    
Maturing in one year or less (2) (6)
Maturing after one year through three years (45) (1)
Gross Unrealized Losses (47) (7)
Fair Value    
Maturing in one year or less 43,398 44,604
Maturing after one year through three years 22,930 16,156
Fair Value 66,328 60,760
Corporate debt securities    
Amortized Cost    
Maturing in one year or less 135,613 89,636
Maturing after one year through three years 35,942 22,690
Amortized cost 171,555 112,326
Gross Unrealized Gains    
Maturing in one year or less 24 6
Maturing after one year through three years 21 3
Gross Unrealized Gains 45 9
Gross Unrealized Losses    
Maturing in one year or less (89) (37)
Maturing after one year through three years (20) (35)
Gross Unrealized Losses (109) (72)
Fair Value    
Maturing in one year or less 135,548 89,605
Maturing after one year through three years 35,943 22,658
Fair Value $ 171,491 $ 112,263