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Cash, Cash Equivalents, And Marketable Securities
 9 Months Ended
Sep. 30, 2015
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,
 
2015
 
2014
 
(In thousands)
Cash
$
72,290

 
$
110,799

Money market funds
113,223

 
85,453

Time deposits
4,052

 
3,384

Debt securities issued by the U.S. Treasury
1,712,986

 
1,233,076

Equity securities of public companies
101

 
—

Total
$
1,902,652

 
$
1,432,712

 
 
 
 
Included in Cash and cash equivalents
$
177,871

 
$
191,608

Included in Marketable securities
$
1,713,087

 
$
1,233,076

Included in Other long-term assets (Restricted cash)
$
11,694

 
$
8,028


The fair value of the debt securities held as of September 30, 2015 was $1.7 billion, including approximately $0.8 million of gross and net unrealized gains. All of the debt securities held as of September 30, 2015 are scheduled to mature in less than one year.