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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2013
Marketable Securities  
Summary of marketable securities

 

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

September 30, 2013

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

50,900

 

$

32

 

$

(3

)

$

50,929

 

Maturing after one year through three years

 

14,104

 

63

 

(2

)

14,165

 

Total U.S. government and municipal obligations

 

$

65,004

 

$

95

 

$

(5

)

$

65,094

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

36,001

 

$

13

 

$

(4

)

$

36,010

 

Maturing after one year through three years

 

20,857

 

9

 

(8

)

20,858

 

Total corporate debt securities

 

$

56,858

 

$

22

 

$

(12

)

$

56,868

 

Total marketable securities

 

$

121,862

 

$

117

 

$

(17

)

$

121,962

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

15,566

 

$

28

 

$

 

$

15,594

 

Maturing after one year through three years

 

19,797

 

99

 

(1

)

19,895

 

Total U.S. government and municipal obligations

 

$

35,363

 

$

127

 

$

(1

)

$

35,489

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

17,353

 

$

23

 

$

(4

)

$

17,372

 

Maturing after one year through three years

 

6,193

 

14

 

(3

)

6,204

 

Total corporate debt securities

 

$

23,546

 

$

37

 

$

(7

)

$

23,576

 

Total marketable securities

 

$

58,909

 

$

164

 

$

(8

)

$

59,065