Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2015

Investments Classified as Available-For-Sale

Marketable securities classified as available-for-sale as of March 31, 2015 and December 31, 2014 were comprised of (in thousands):

	March 31, 2015								December 31, 2014

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Asset-backed securities	$	46,648	$	—	$	(9)	$	46,639	$	46,660	$	—	$	(36)	$	46,624
Corporate debt securities		66,057		6		(17)		66,046		89,126		8		(37)		89,097
Total	$	112,705	$	6	$	(26)	$	112,685	$	135,786	$	8	$	(73)	$	135,721

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References+ Details