Cash, Cash Equivalents and Investments - Narrative (Details) |
3 Months Ended |
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Mar. 31, 2016
USD ($)
security
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| Cash and Cash Equivalents [Abstract] | |
| Number of owned securities that were in an unrealized loss position | security | 37 |
| Unrealized losses deemed to be other-than-temporary | $ | $ 0 |
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- Definition Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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