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Investments (Tables)
9 Months Ended
Sep. 30, 2015
Investments  
Summary of investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

 

 

 

 

 

Gross

 

Gross

 

Estimated

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

 

Cost

 

Gains

 

Losses

 

Value

 

Corporate debt securities

    

 

    

    

 

    

    

 

    

    

 

    

 

Due in one year or less

 

$

26,244

 

$

8

 

$

(10)

 

$

26,242

 

Due in one to three years

 

 

147,615

 

 

25

 

 

(276)

 

 

147,364

 

Commercial paper

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

 

7,488

 

 

2

 

 

 —

 

 

7,490

 

Certificates of deposit

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

 

10,000

 

 

1

 

 

 —

 

 

10,001

 

Municipal securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

 

13,874

 

 

11

 

 

 —

 

 

13,885

 

Due in one to three years

 

 

70,249

 

 

117

 

 

(5)

 

 

70,361

 

Total investments

 

$

275,470

 

$

164

 

$

(291)

 

$

275,343

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

Gross

 

Gross

 

Estimated

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

 

Cost

 

Gains

 

Losses

 

Value

 

Corporate debt securities

    

 

    

    

 

    

    

 

    

    

 

    

 

Due in one year or less

 

$

11,656

 

$

3

 

$

(4)

 

$

11,655

 

Due in one to three years

 

 

13,258

 

 

10

 

 

(33)

 

 

13,235

 

Total investments

 

$

24,914

 

$

13

 

$

(37)

 

$

24,890