Short-term Investments (Tables)

9 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Amortized cost represents the fair value at the date of acquisition as determined by the publicly traded quoted market price per share less a discount for lack of marketability, which is updated at each reporting date based on remaining contracted lock-up period, expected volatility of the stock over the term of the remaining trading restrictions, and assumed lack of dividends, and any other than temporary impairment recognized.



	September 30, 2015
	Amortized Cost		Gross Unrealized Losses		Estimated Fair Value
Equity securities, available for sale	$	5,129	$	—	$	5,129

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details