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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2014
Marketable Securities  
Summary of marketable securities

 

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

March 31, 2014

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

40,967

 

$

32

 

$

 

$

40,999

 

Maturing after one year through three years

 

43,248

 

84

 

(23

)

43,309

 

Total U.S. government and municipal obligations

 

$

84,215

 

$

116

 

$

(23

)

$

84,308

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

96,375

 

$

38

 

$

(29

)

$

96,384

 

Maturing after one year through three years

 

36,651

 

12

 

(31

)

36,632

 

Total corporate debt securities

 

$

133,026

 

$

50

 

$

(60

)

$

133,016

 

Total marketable securities

 

$

217,241

 

$

166

 

$

(83

)

$

217,324

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

55,531

 

$

27

 

$

(4

)

$

55,554

 

Maturing after one year through three years

 

18,234

 

56

 

(4

)

18,286

 

Total U.S. government and municipal obligations

 

$

73,765

 

$

83

 

$

(8

)

$

73,840

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

38,973

 

$

9

 

$

(9

)

$

38,973

 

Maturing after one year through three years

 

20,761

 

12

 

(5

)

20,768

 

Total corporate debt securities

 

$

59,734

 

$

21

 

$

(14

)

$

59,741

 

Total marketable securities

 

$

133,499

 

$

104

 

$

(22

)

$

133,581