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Cash, cash equivalents and short-term investments (Tables)
3 Months Ended
Mar. 31, 2014
Cash, cash equivalents and short-term investments  
Summary of cash, cash equivalents and marketable securities

 

The following tables summarize our cash, cash equivalents and marketable securities at March 31, 2014 and December 31, 2013 (in thousands):

 

March 31, 2014

 

Amortized Cost

 

Gross Unrealized
Gains

 

Gross Unrealized
Losses

 

Fair Value

 

Cash and money market funds

 

$

56,134

 

$

 

$

 

$

56,134

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Due in one year or less

 

26,058

 

9

 

(8

)

26,059

 

Due in two years or less

 

7,273

 

 

(4

)

7,269

 

Total

 

$

89,465

 

$

9

 

$

(12

)

$

89,462

 

Reported as:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

56,134

 

$

 

$

 

$

56,134

 

Short-term investments

 

33,331

 

9

 

(12

)

33,328

 

Total

 

$

89,465

 

$

9

 

$

(12

)

$

89,462

 

 

December 31, 2013

 

Amortized Cost

 

Gross Unrealized
Gains

 

Gross Unrealized
Losses

 

Fair Value

 

Cash and money market funds

 

$

18,078

 

$

 

$

 

$

18,078

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Due in one year or less

 

22,631

 

11

 

(2

)

22,640

 

Due in two years or less

 

3,708

 

2

 

(1

)

3,709

 

Total

 

$

44,417

 

$

13

 

$

(3

)

$

44,427

 

Reported as:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

18,078

 

$

 

$

 

$

18,078

 

Short-term investments

 

26,339

 

13

 

(3

)

26,349

 

Total

 

$

44,417

 

$

13

 

$

(3

)

$

44,427