Marketable Securities, Available for Sale (Tables)

9 Months Ended

Sep. 30, 2015

Investments Debt And Equity Securities [Abstract]

Summary of Available-for-Sale Marketable Securities

The following is a summary of available-for-sale marketable securities (in thousands):

September 30, 2015	Amortized Cost		Unrealized Gain		Unrealized Loss		Market Value
U.S. treasuries	$	5,030	$	5	$	—	$	5,035
Government-sponsored enterprise securities		2,000		—		—		2,000
Corporate bonds		2,005		—		—		2,005
Certificates of deposit		10,824		—		—		10,824
	$	19,859	$	5	$	-	$	19,864

December 31, 2014	Amortized Cost		Unrealized Gain		Unrealized Loss		Market Value
U.S. treasuries	$	5,558	$	—	$	1	$	5,557
Government-sponsored enterprise securities		7,499		—		6		7,493
Corporate bonds		2,025		—		5		2,020
Certificates of deposit		8,429		—		—		8,429
	$	23,511	$	-	$	12	$	23,499

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details