Cash, Cash Equivalents and Short-Term Investments - Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
---|---|---|
Cash equivalents and available-for-sale securities | ||
Amortized Cost | $ 103,096 | $ 112,456 |
Gross Unrealized Gains | 1 | 1 |
Gross Unrealized Losses | (26) | (83) |
Fair Value | 103,071 | 112,374 |
U.S. treasury bills | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 4,250 | 6,733 |
Gross Unrealized Losses | (2) | (7) |
Fair Value | 4,248 | 6,726 |
Government-sponsored enterprises securities | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 14,493 | 7,835 |
Gross Unrealized Losses | (4) | (9) |
Fair Value | 14,489 | 7,826 |
Corporate bonds and commercial paper | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 84,353 | 97,888 |
Gross Unrealized Gains | 1 | 1 |
Gross Unrealized Losses | (20) | (67) |
Fair Value | $ 84,334 | $ 97,822 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This item represents the 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|