Cash, Cash Equivalents, and Short-Term Investments (Details) $ in Thousands |
Sep. 30, 2017
USD ($)
investment
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Dec. 31, 2016
USD ($)
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Sep. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Cash and Cash Equivalents [Line Items] | ||||
Cash | $ 132,405 | $ 213,551 | $ 81,073 | $ 82,469 |
Schedule of Available-for-sale Securities [Line Items] | ||||
Short-term investments | 0 | 34,019 | ||
Total cash, cash equivalents and short-term investments | $ 132,405 | 247,570 | ||
Number of investments have been in a continuous loss position greater than one year | investment | 0 | |||
U.S. investment grade bonds | ||||
Schedule of Available-for-sale Securities [Line Items] | ||||
Short-term investments | $ 0 | 24,477 | ||
Foreign investment grade bonds | ||||
Schedule of Available-for-sale Securities [Line Items] | ||||
Short-term investments | 0 | 9,542 | ||
Cash | ||||
Cash and Cash Equivalents [Line Items] | ||||
Cash | $ 132,405 | $ 213,551 |
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- Definition Cash, Cash Equivalents and Investments No definition available.
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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 Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. 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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- 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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