XML 60 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities
9 Months Ended
Sep. 30, 2014
Marketable Securities

5. Marketable Securities

The following is a summary of the Company’s available-for-sale marketable securities as of September 30, 2014, which all have contract maturities of less than one year:

 

(in thousands)    Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Fair
Market
Value
 

U.S. Treasury and government agencies

   $ 15,215       $ 2       $ (1   $ 15,216   

Corporate debt

   $ 25,562       $ 6       $ (3   $ 25,565   
  

 

 

    

 

 

    

 

 

   

 

 

 
   $ 40,777       $   8       $ (4   $ 40,781   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

The following is a summary of the Company’s available-for-sale marketable securities as of December 31, 2013:

 

(in thousands)    Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Fair
Market
Value
 

U.S. Treasury and government agencies

   $ 31,557       $ 9       $ —        $ 31,566   

Corporate debt

   $ 34,008       $ 18       $ (6   $ 34,020   
  

 

 

    

 

 

    

 

 

   

 

 

 
   $ 65,565       $ 27       $ (6   $ 65,586