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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Marketable Securities  
Summary of marketable securities

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

June 30, 2016

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

63,618

 

$

63

 

$

 

$

63,681

 

Maturing after one year through three years

 

5,382

 

21

 

 

5,403

 

 

 

 

 

 

 

 

 

 

 

Total U.S. government and municipal obligations

 

$

69,000

 

$

84

 

$

 

$

69,084

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

115,497

 

$

47

 

$

(10

)

$

115,534

 

Maturing after one year through three years

 

3,022

 

6

 

 

3,028

 

 

 

 

 

 

 

 

 

 

 

Total corporate debt securities

 

$

118,519

 

$

53

 

$

(10

)

$

118,562

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

187,519

 

$

137

 

$

(10

)

$

187,646

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

48,871

 

$

4

 

$

(20

)

$

48,855

 

Maturing after one year through three years

 

15,940

 

24

 

(57

)

15,907

 

 

 

 

 

 

 

 

 

 

 

Total U.S. government and municipal obligations

 

$

64,811

 

$

28

 

$

(77

)

$

64,762

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

129,327

 

$

2

 

$

(141

)

$

129,188

 

Maturing after one year through three years

 

23,932

 

1

 

(102

)

23,831

 

 

 

 

 

 

 

 

 

 

 

Total corporate debt securities

 

$

153,259

 

$

3

 

$

(243

)

$

153,019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

218,070

 

$

31

 

$

(320

)

$

217,781