XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2017
Available-for-sale Securities [Abstract]  
Available-for-sale Securities
The Company’s investments in available-for-sale marketable securities are as follows:
 
September 30, 2017
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
 
 
 
 
Classification
 
 
 
Gross Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury securities
$
60,870

 
$
41

 
$
(15
)
 
$
60,896

 
$
60,896

 
$

Corporate notes and bonds
93,753

 
17

 
(37
)
 
93,733

 
93,733

 

Total Investments
$
154,623

 
$
58

 
$
(52
)
 
$
154,629

 
$
154,629

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
 
 
 
 
 
 
Classification
 
 
 
Gross Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Corporate notes and bonds
$
88,161

 
$

 
$
(89
)
 
$
88,072

 
$
88,072

 
$

Equity securities
1,749

 
388

 

 
2,137

 

 
2,137

Total Investments
$
89,910

 
$
388

 
$
(89
)
 
$
90,209

 
$
88,072

 
$
2,137