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) (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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Schedule of Available-for-sale Securities [Line Items] | ||
Adjusted Cost | $ 387,273,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost | $ 386,791,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost |
Unrealized Gains | 271,000p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax | 6,000p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax |
Unrealized Losses | (160,000)p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax | (453,000)p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax |
Fair Value | 387,384,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure | 386,344,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure |
Money market funds | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Adjusted Cost |
93,160,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
89,113,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
Unrealized Gains |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
Unrealized Losses |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
Fair Value |
93,160,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
89,113,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_MoneyMarketFundsMember |
Commercial paper | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Adjusted Cost |
52,834,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
54,792,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
Unrealized Gains |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
Unrealized Losses |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
Fair Value |
52,834,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
54,792,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_CommercialPaperMember |
Corporate debt securities | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Adjusted Cost |
233,528,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
235,135,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
Unrealized Gains |
269,000p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
6,000p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
Unrealized Losses |
(154,000)p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
(444,000)p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
Fair Value |
233,643,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
234,697,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
U.S. government and government agency debt securities | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Adjusted Cost |
7,751,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
7,751,000p_CashEquivalentsAndShortTermInvestmentsAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Unrealized Gains |
2,000p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
0p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Unrealized Losses |
(6,000)p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
(9,000)p_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
Fair Value |
$ 7,747,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
$ 7,742,000p_CashEquivalentsAndShortTermInvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
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- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. No definition available.
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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. No definition available.
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- Definition
Represents the cash equivalents and 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. No definition available.
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- Definition
Represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents cash equivalents and short-term investments. No definition available.
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