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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2016
Marketable Securities  
Summary of marketable securities

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

September 30, 2016

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

61,179

 

$

28

 

$

(4

)

$

61,203

 

Maturing after one year through three years

 

334

 

12

 

 

346

 

 

 

 

 

 

 

 

 

 

 

Total U.S. government and municipal obligations

 

$

61,513

 

$

40

 

$

(4

)

$

61,549

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

109,978

 

$

12

 

$

(34

)

$

109,956

 

Maturing after one year through three years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total corporate debt securities

 

$

109,978

 

$

12

 

$

(34

)

$

109,956

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

171,491

 

$

52

 

$

(38

)

$

171,505

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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