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Cash, cash equivalents and marketable securities
3 Months Ended
Mar. 31, 2013
Cash, cash equivalents and marketable securities  
Cash, cash equivalents and marketable securities

4. Cash, cash equivalents and marketable securities

 

The following tables summarize the Company’s cash, cash equivalents and marketable securities at March 31, 2013 and December 31, 2012 (in thousands):

 

As of March 31, 2013

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

Cash and money market funds

 

$

43,188

 

$

 

$

 

$

43,188

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Due in one year or less

 

9,368

 

4

 

 

9,372

 

Due in two years or less

 

7,146

 

 

(3

)

7,143

 

Total

 

$

59,702

 

$

4

 

$

(3

)

$

59,703

 

Reported as:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

43,188

 

$

 

$

 

$

43,188

 

Marketable securities

 

16,514

 

4

 

(3

)

16,515

 

Total

 

$

59,702

 

$

4

 

$

(3

)

$

59,703

 

 

As of December 31, 2012

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

Cash and money market funds

 

$

14,776

 

$

 

$

 

$

14,776

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Due in one year or less

 

5,754

 

2

 

(1

)

5,755

 

Due in two years or less

 

10,867

 

3

 

(10

)

10,860

 

Total

 

$

31,397

 

$

5

 

$

(11

)

$

31,391

 

Reported as:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

14,776

 

$

 

$

 

$

14,776

 

Marketable securities

 

16,621

 

5

 

(11

)

16,615

 

Total

 

$

31,397

 

$

5

 

$

(11

)

$

31,391