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Cash, Cash Equivalents, And Marketable Securities
 9 Months Ended
Sep. 30, 2014
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Cash, Cash Equivalents, And Marketable Securities
Cash, Cash Equivalents, and Marketable Securities
The following table summarizes the Company’s cash, cash equivalents, and marketable securities:
 
 
September 30,
 
December 31,
 
2014
 
2013
 
(In thousands)
Cash
$
68,413

 
$
72,232

Money market funds
161,942

 
246,492

Time deposits
3,522

 
3,978

Debt securities issued by the U.S. Treasury
1,248,969

 
1,409,062

Total
$
1,482,846

 
$
1,731,764

 
 
 
 
Included in Cash and cash equivalents
$
233,949

 
$
339,223

Included in Marketable securities
$
1,240,769

 
$
1,384,062

Included in Other long-term assets (Restricted cash)
$
8,128

 
$
8,479


    
The fair value of the debt securities held as of September 30, 2014 was $1.2 billion, including less than $0.1 million of gross and net unrealized losses. All of the debt securities held as of September 30, 2014 are scheduled to mature in less than one year.