XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Available-for-Sale Securities (Tables)
3 Months Ended
Mar. 31, 2018
Available-for-sale Securities [Abstract]  
Available-for-sale Securities
The Company’s investments in available-for-sale marketable securities are as follows:
 
March 31, 2018
 
 
 
 
 
 
 
 
 
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
$
56,798

 
$

 
$
(121
)
 
$
56,677

 
$
56,677

 
$

Corporate notes and bonds
88,512

 

 
(537
)
 
87,975

 
87,975

 

Total Investments
$
145,310

 
$

 
$
(658
)
 
$
144,652

 
$
144,652

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
 
 
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
$
64,151

 
$
22

 
$
(73
)
 
$
64,100

 
$
64,100

 
$

Corporate notes and bonds
92,038

 

 
(292
)
 
91,746

 
91,746

 

Total Investments
$
156,189

 
$
22

 
$
(365
)
 
$
155,846

 
$
155,846

 
$