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Cash, Cash Equivalents, And Marketable Securities
6 Months Ended
Jun. 30, 2016
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Cash, Cash Equivalents, And Marketable Securities
Cash, Cash Equivalents, and Marketable Securities
The following table summarizes the Company’s cash, cash equivalents, and marketable securities:
 
June 30,
 
December 31,
 
2016
 
2015
 
(In thousands)
Cash
$
37,588

 
$
99,027

Money market funds
141,209

 
137,593

Time deposits
3,932

 
4,007

Debt securities issued by the U.S. Treasury
1,733,258

 
1,685,882

Equity securities of public companies
2,772

 
890

Total
$
1,918,759

 
$
1,927,399

 
 
 
 
Included in Cash and cash equivalents
$
170,966

 
$
228,659

Included in Marketable securities
$
1,736,030

 
$
1,686,771

Included in Other long-term assets (Restricted cash)
$
11,763

 
$
11,969


The fair value of the debt securities held as of June 30, 2016 was $1.7 billion, including less than $0.6 million of gross and net unrealized gains. All of the debt securities held as of June 30, 2016 are scheduled to mature in less than one year.