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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2014
Marketable Securities  
Summary of marketable securities

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

September 30, 2014

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

40,198

 

$

43

 

$

(5

)

$

40,236

 

Maturing after one year through three years

 

30,293

 

67

 

(9

)

30,351

 

Total U.S. government and municipal obligations

 

$

70,491

 

$

110

 

$

(14

)

$

70,587

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

92,510

 

$

20

 

$

(34

)

$

92,496

 

Maturing after one year through three years

 

28,510

 

2

 

(42

)

28,470

 

Total corporate debt securities

 

$

121,020

 

$

22

 

$

(76

)

$

120,966

 

Total marketable securities

 

$

191,511

 

$

132

 

$

(90

)

$

191,553

 

 

 

 

 

 

 

 

 

 

 

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