Cash, Cash Equivalents and Investments - Summary of Available-for-sale Securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value by Significant Investment Category (Details) $ in Thousands |
Jun. 30, 2018
USD ($)
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Schedule of Available-for-sale Securities [Line Items] | |
Adjusted Cost | $ 251,471 |
Unrealized Losses | (8) |
Fair Value | 251,463 |
Money market funds | |
Schedule of Available-for-sale Securities [Line Items] | |
Adjusted Cost | 75,223 |
Unrealized Losses | 0 |
Fair Value | 75,223 |
Commercial paper | |
Schedule of Available-for-sale Securities [Line Items] | |
Adjusted Cost | 149,606 |
Unrealized Losses | 0 |
Fair Value | 149,606 |
Corporate debt securities | |
Schedule of Available-for-sale Securities [Line Items] | |
Adjusted Cost | 26,642 |
Unrealized Losses | (8) |
Fair Value | $ 26,634 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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