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Investments in Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2015
Available-for-sale Securities [Abstract]  
Available-for-sale Securities
The Company's investments in available-for-sale marketable securities are as follows:
 
September 30, 2015
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
Accumulated
 
 
 
Classification
 
 
 
Gross Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Corporate notes and bonds
$
199,440

 
$
359

 
$
(68
)
 
$
199,731

 
$
199,731

 
$

Equity securities
3,937

 
549

 
(2,871
)
 
1,615

 

 
1,615

Total Investments
$
203,377

 
$
908

 
$
(2,939
)
 
$
201,346

 
$
199,731

 
$
1,615

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
Gross
 
Gross
 
 
 
Classification
 
 
 
Unrealized
 
Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Corporate notes and bonds
$
253,590

 
$

 
$
(4,636
)
 
$
248,954

 
$
248,954

 
$

Equity securities
3,910

 
4,125

 
(2,890
)
 
5,145

 

 
5,145

Total Investments
$
257,500

 
$
4,125

 
$
(7,526
)
 
$
254,099

 
$
248,954

 
$
5,145