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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Summary of Cash Equivalents, Marketable Securities and Long-Term Investments Measured at Fair Value

Cash equivalents, marketable securities and long-term investments measured at fair value are classified in the table below in one of the three categories described above (in thousands):

 

 

 

Fair Value Measurements

 

December 31, 2015

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Certificates of deposit

 

$

15,239

 

 

$

 

 

$

 

 

$

15,239

 

U.S. treasuries

 

 

7,019

 

 

 

 

 

 

 

 

 

7,019

 

Corporate bonds

 

 

 

 

 

1,000

 

 

 

 

 

 

1,000

 

Auction rate securities

 

 

 

 

 

 

 

 

2,052

 

 

 

2,052

 

 

 

$

22,258

 

 

$

1,000

 

 

$

2,052

 

 

$

25,310

 

 

 

 

Fair Value Measurements

 

December 31, 2014

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Certificates of deposit

 

$

8,674

 

 

$

 

 

$

 

 

$

8,674

 

Money market funds

 

 

169

 

 

 

 

 

 

 

 

 

169

 

U.S. treasuries

 

 

5,557

 

 

 

 

 

 

 

 

 

5,557

 

Corporate bonds

 

 

 

 

 

2,020

 

 

 

 

 

 

2,020

 

Government-sponsored enterprise securities

 

 

 

 

 

7,493

 

 

 

 

 

 

7,493

 

Auction rate securities

 

 

 

 

 

 

 

 

1,971

 

 

 

1,971

 

 

 

$

14,400

 

 

$

9,513

 

 

$

1,971

 

 

$

25,884

 

 

Summary of Activity for Assets Measured at Fair Value Using Significant Unobservable Inputs

Activity for assets measured at fair value using significant unobservable inputs (Level 3) is presented in the table below (in thousands):

 

Balance at December 31, 2014

 

$

1,971

 

Total net realized gains included in earnings

 

 

 

Total net unrealized gains included in other

   comprehensive income

 

 

81

 

Net transfers in and/out of Level 3

 

 

 

Balance at December 31, 2015

 

$

2,052

 

Amount of total losses for the period included in net loss

   attributable to the change in unrealized gains or losses

   relating to assets still held at December 31, 2015

 

$