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Cash, Cash Equivalents And Short-Term Investments (Tables)
6 Months Ended
Jun. 30, 2015
Cash, Cash Equivalents And Short-Term Investments [Abstract]  
Unrealized Gains And Losses Related To Short-Term Investments Designated As Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2015

(In thousands)

 

(Unaudited)

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

133,791 

$

 -

$

 -

$

 -

$

133,791 

Money Market Accounts

 

98,993 

 

 -

 

 -

 

 -

 

98,993 

Corporate bonds

 

126,798 

 

60 

 

(132)

 

(8,922)

 

117,804 

U.S. treasuries and agencies

 

69,231 

 

69 

 

 -

 

 -

 

69,300 

Foreign government bonds

 

 -

 

 -

 

 -

 

 -

 

 -

Time deposits

 

2,912 

 

 -

 

 -

 

 -

 

2,912 

Cash, cash equivalents, and short-term investments

$

431,725 

$

129 

$

(132)

$

(8,922)

$

422,800 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

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 

 

 

(8)

 

 -

 

73,912 

Foreign government bonds

 

8,841 

 

 

 -

 

(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 

  

Contractual Maturities Of Short-Term Investments Designated As Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2015

(In thousands)

 

(Unaudited)

 

 

Adjusted Cost

 

Fair Value

Due in less than 1 year

$

104,303 

$

104,371 

Due in 1 to 5 years

 

94,638 

 

85,645 

Total available-for-sale debt securities

$

198,941 

$

190,016 

 

 

 

 

 

Due in less than 1 year

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

36,937 

$

36,959 

U.S. treasuries and agencies

 

64,454 

 

64,500 

Foreign government bonds

 

 -

 

 -

Time deposits

 

2,912 

 

2,912 

Total available-for-sale debt securities

$

104,303 

$

104,371 

 

 

 

 

 

Due in 1 to 5 years

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

89,861 

$

80,845 

U.S. treasuries and agencies

 

4,777 

 

4,800 

Total available-for-sale debt securities

$

94,638 

$

85,645