Cash, Cash Equivalents and Investments - Narrative (Details) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Sep. 30, 2016
USD ($)
security
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Sep. 30, 2016
USD ($)
security
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Sep. 30, 2015
USD ($)
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| Cash and Cash Equivalents [Abstract] | |||
| Number of owned securities that were in an unrealized loss position | security | 32 | 32 | |
| Unrealized losses deemed to be other-than-temporary, recognized | $ 0 | $ 0 | |
| Proceeds from sale of investments | $ 3,000,000.0 | $ 3,507,000 | $ 41,317,000 |
| X | ||||||||||
- 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 of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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