XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair value measurements    
Assets transferred between the fair value measurement classifications $ 0  
Liabilities transferred between the fair value measurement classifications 0  
Fair Value Measurements | Level 2    
Fair value measurements    
Money market funds and cash equivalents 23,003 $ 59,831
Marketable securities 171,505 217,781
Total financial assets at fair value 194,508 277,612
Fair Value Measurements | Fair value    
Fair value measurements    
Money market funds and cash equivalents 23,003 59,831
Marketable securities 171,505 217,781
Total financial assets at fair value $ 194,508 $ 277,612