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Investments in Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2016
Available-for-sale Securities [Abstract]  
Available-for-sale Securities
The Company’s investments in available-for-sale marketable securities are as follows:
 
September 30, 2016
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
 
 
 
 
Classification
 
 
 
Gross Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agency securities
$

 
$

 
$

 
$

 
$

 
$

Corporate notes and bonds
111,545

 
8

 
(102
)
 
111,451

 
111,451

 

Equity securities
913

 
786

 

 
1,699

 

 
1,699

Total Investments
$
112,458

 
$
794

 
$
(102
)
 
$
113,150

 
$
111,451

 
$
1,699

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
 
 
 
 
 
 
Classification
 
 
 
Gross Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agency securities
$
10,007

 
$

 
$
(12
)
 
$
9,995

 
$
9,995

 
$

Corporate notes and bonds
190,496

 

 
(299
)
 
190,197

 
190,197

 

Equity securities
3,938

 
668

 
(2,888
)
 
1,718

 

 
1,718

Total Investments
$
204,441

 
$
668

 
$
(3,199
)
 
$
201,910

 
$
200,192

 
$
1,718