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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2015
Marketable Securities  
Summary of marketable securities

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

June 30, 2015

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

56,882

 

$

22

 

$

(3

)

$

56,901

 

Maturing after one year through three years

 

12,120

 

30

 

(53

)

12,097

 

 

 

 

 

 

 

 

 

 

 

Total U.S. government and municipal obligations

 

$

69,002

 

$

52

 

$

(56

)

$

68,998

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

120,267

 

$

12

 

$

(92

)

$

120,187

 

Maturing after one year through three years

 

63,299

 

9

 

(85

)

63,223

 

 

 

 

 

 

 

 

 

 

 

Total corporate debt securities

 

$

183,566

 

$

21

 

$

(177

)

$

183,410

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

252,568

 

$

73

 

$

(233

)

$

252,408

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

44,580

 

$

30

 

$

(6

)

$

44,604

 

Maturing after one year through three years

 

16,108

 

49

 

(1

)

16,156

 

 

 

 

 

 

 

 

 

 

 

Total U.S. government and municipal obligations

 

$

60,688

 

$

79

 

$

(7

)

$

60,760

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

89,636

 

$

6

 

$

(37

)

$

89,605

 

Maturing after one year through three years

 

22,690

 

3

 

(35

)

22,658

 

 

 

 

 

 

 

 

 

 

 

Total corporate debt securities

 

$

112,326

 

$

9

 

$

(72

)

$

112,263

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

173,014

 

$

88

 

$

(79

)

$

173,023