XML 22 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-for-Sale-Securities
3 Months Ended
Mar. 31, 2017
Available-for-sale Securities [Abstract]  
Cash, Cash Equivalents, and Marketable Securities [Text Block]
Available-for-Sale-Securities
 
The following table is a summary of available-for-sale securities recorded in cash and cash equivalents or marketable securities in our Consolidated Balance Sheets (in thousands):

 
March 31, 2017
 
December 31, 2016
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
Money market funds
$
1,430.4

 
$

 
$

 
$
1,430.4

 
$
4,426.8

 
$

 
$

 
$
4,426.8

Municipal debt securities

 

 

 

 

 

 

 

Total
$
1,430.4

 
$

 
$

 
$
1,430.4

 
$
4,426.8

 
$

 
$

 
$
4,426.8




Estimated fair values of available-for-sale securities are generally based on prices obtained from commercial pricing services. The following table summarizes the classification of the available-for-sale debt securities on our Consolidated Balance Sheets (in thousands):

 
March 31, 2017
 
December 31, 2016
Cash and cash equivalents
$
1,430.4

 
$
4,426.8

Total
$
1,430.4

 
$
4,426.8



The following table summarizes our portfolio of available-for-sale debt securities by contractual maturity (in thousands):
 
 
March 31, 2017
 
Amortized Cost
 
Estimated Fair Value
Less than one year
$
1,430.4

 
$
1,430.4

Greater than one year

 

Total
$
1,430.4

 
$
1,430.4