XML 45 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2015
Marketable Securities  
Summary of marketable securities

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

September 30, 2015

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

43,379

 

$

21

 

$

(2

)

$

43,398

 

Maturing after one year through three years

 

22,921

 

54

 

(45

)

22,930

 

 

 

 

 

 

 

 

 

 

 

Total U.S. government and municipal obligations

 

$

66,300

 

$

75

 

$

(47

)

$

66,328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

135,613

 

$

24

 

$

(89

)

$

135,548

 

Maturing after one year through three years

 

35,942

 

21

 

(20

)

35,943

 

 

 

 

 

 

 

 

 

 

 

Total corporate debt securities

 

$

171,555

 

$

45

 

$

(109

)

$

171,491

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

237,855

 

$

120

 

$

(156

)

$

237,819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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