Cash, Cash Equivalents and Investments - Summary of Available-for-sale Securities' Fair Value and Gross Unrealized Losses (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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Fair Value | ||
Twelve Months or Less | $ 33,240 | $ 81,045 |
More than Twelve Months | 8,843 | 8,531 |
Total | 42,083 | 89,576 |
Gross Unrealized Losses | ||
Twelve Months or Less | (12) | (295) |
More than Twelve Months | (7) | (54) |
Total | (19) | (349) |
Corporate debt securities | ||
Fair Value | ||
Twelve Months or Less | 33,240 | 64,804 |
More than Twelve Months | 8,843 | 8,531 |
Total | 42,083 | 73,335 |
Gross Unrealized Losses | ||
Twelve Months or Less | (12) | (293) |
More than Twelve Months | (7) | (54) |
Total | $ (19) | (347) |
U.S. government and government agency debt securities | ||
Fair Value | ||
Twelve Months or Less | 16,241 | |
More than Twelve Months | 0 | |
Total | 16,241 | |
Gross Unrealized Losses | ||
Twelve Months or Less | (2) | |
More than Twelve Months | 0 | |
Total | $ (2) |
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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