XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash Equivalents and Investments (Tables)
9 Months Ended
Sep. 30, 2016
Cash and Cash Equivalents [Abstract]  
Summary of cash and available-for-sale securities
 
 
 
 
 
 
 
 
Reported as:
 
 
 Amortized Cost
 
 Unrealized Gains
 
 Estimated Fair Value
 
 Cash and Cash Equivalents
 
Short-Term Investments
(In thousands)
 
 
 
 
 
 
 
 
 
 
September 30, 2016
 
 
 
 
 
 
 
 
 
 
Cash
 
$
96,404

 
$

 
$
96,404

 
$
96,404

 
$

Money market funds
 
190

 

 
190

 
190

 

Commercial paper
 
17,981

 

 
17,981

 
9,996

 
7,985

Total
 
$
114,575

 
$

 
$
114,575

 
$
106,590

 
$
7,985

 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
Cash
 
$
124,082

 
$

 
$
124,082

 
$
124,082

 
$

Money market funds
 
94,801

 

 
94,801

 
94,801

 

Corporate securities
 
799

 
670

 
1,469

 

 
1,469

Total
 
$
219,682

 
$
670

 
$
220,352

 
$
218,883

 
$
1,469