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Available-for-Sale-Securities (Tables)
6 Months Ended
Jun. 30, 2017
Available-for-sale Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
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):

 
June 30, 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
Certificate of deposits
$
1,489.6

 
$

 
$

 
$
1,489.6

 
$

 
$

 
$

 
$

Corporate debt securities
46,724.4

 

 
(57.6
)
 
46,666.8

 

 

 

 

Money market funds
7,188.6

 
0.1

 

 
7,188.7

 
4,426.8

 

 

 
4,426.8

Municipal debt securities
75.0

 

 

 
75.0

 

 

 

 

Sovereign government securities
350.4

 

 
(0.2
)
 
350.2

 

 

 

 

Total
$
55,828.0

 
$
0.1

 
$
(57.8
)
 
$
55,770.3

 
$
4,426.8

 
$

 
$

 
$
4,426.8

Schedule of Marketable Securities
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):

 
June 30, 2017
 
December 31, 2016
Cash and cash equivalents
$
19,445.3

 
$
4,426.8

Marketable securities
36,325.0

 

Total
$
55,770.3

 
$
4,426.8

Investments Classified by Contractual Maturity Date
The following table summarizes our portfolio of available-for-sale debt securities by contractual maturity (in thousands):
 
 
June 30, 2017
 
Amortized Cost
 
Estimated Fair Value
Less than one year
$
55,828.0

 
$
55,770.3

Greater than one year

 

Total
$
55,828.0

 
$
55,770.3