XML 34 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value
The following tables present the Company’s assets that are measured at fair value on a recurring basis:
 
March 31, 2015
(in thousands)
Quoted
Market
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Fair Value
Measurements
Short-term investments:
 
 
 
 
 
 
 
Fixed income mutual fund
$
2,492

 
$

 
$

 
$
2,492

U.S. government and agency securities

 
1,313

 

 
1,313

Corporate obligations

 
12,018

 

 
12,018

Other fixed income securities

 
871

 

 
871

International securities

 
11,274

 

 
11,274

Total
$
2,492

 
$
25,476

 
$

 
$
27,968


 
December 31, 2014
(in thousands)
Quoted
Market
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Fair Value
Measurements
Short-term investments:
 
 
 
 
 
 
 
Fixed income mutual fund
$
2,492

 
$

 
$

 
$
2,492

U.S. government and agency securities

 
951

 

 
951

Corporate obligations

 
22,145

 

 
22,145

Other fixed income securities

 
491

 

 
491

International securities

 
10,311

 

 
10,311

Municipal obligations

 
426

 

 
426

Total
$
2,492

 
$
34,324

 
$

 
$
36,816