Cash, Cash Equivalents And Short-Term Investments

12 Months Ended

Dec. 31, 2014

Cash, Cash Equivalents And Short-Term Investments [Abstract]

Cash, Cash Equivalents And Short-Term Investments

Note 2 – Cash, cash equivalents and short-term investments  

The following tables summarize unrealized gains and losses related to our cash, cash equivalents, and short-term investments designated as available-for-sale:

(In thousands)		As of December 31, 2014
				Gross		Gross		Cumulative
		Adjusted Cost		Unrealized Gain		Unrealized Loss		Translation Adjustment		Fair Value
Cash	$	149,598	$	-	$	-	$	-	$	149,598
Money Market Accounts		124,432		-		-		-		124,432
Corporate bonds		118,242		54		(254)		(4,966)		113,076
U.S. treasuries and agencies		73,919		1		(8)		-		73,912
Foreign government bonds		8,841		8		-		(1,586)		7,263
Time deposits		2,912		-		-		-		2,912
Cash, cash equivalents, and short-term investments	$	477,944	$	63	$	(262)	$	(6,552)	$	471,193

(In thousands)		As of December 31, 2013
				Gross		Gross		Cumulative
		Adjusted Cost		Unrealized Gain		Unrealized Loss		Translation Adjustment		Fair Value
Cash	$	142,058	$	-	$	-	$	-	$	142,058
Money Market Accounts		88,205		-		-		-		88,205
Corporate bonds		71,964		16		(146)		(1,218)		70,616
U.S. treasuries and agencies		72,459		26		-		-		72,485
Foreign government bonds		18,409		-		(7)		(1,266)		17,136
Time deposits		2,912		-		-		-		2,912
Cash, cash equivalents, and short-term investments	$	396,007	$	42	$	(153)	$	(2,484)	$	393,412

The following tables summarize the contractual maturities of our short-term investments designated as available-for-sale:

(In thousands)		As of December 31, 2014
		Adjusted Cost		Fair Value
Due in less than 1 year	$	56,480	$	53,334
Due in 1 to 5 years		147,434		143,829
Total available-for-sale debt securities	$	203,914	$	197,163
Due in less than 1 year		Adjusted Cost		Fair Value
Corporate bonds	$	40,081	$	38,513
U.S. treasuries and agencies		4,646		4,646
Foreign government bonds		8,841		7,263
Time deposits		2,912		2,912
Total available-for-sale debt securities	$	56,480	$	53,334
Due in 1 to 5 years		Adjusted Cost		Fair Value
Corporate bonds		78,161		74,563
U.S. treasuries and agencies		69,273		69,266
Total available-for-sale debt securities	$	147,434	$	143,829