XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2015
Investments Schedule [Abstract]  
Amortized Cost, Gross Unrealized Holding Gain or Loss, and Fair Value of Available For Sale Security by Major Security type

The amortized cost, gross unrealized holding gains or losses, and fair value of the Company’s available-for-sale securities by major security type at December 31, 2015 and 2014 are summarized in the tables below:

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Holding Gains

 

 

Gross

Unrealized

Holding Losses

 

 

Aggregate Fair

Value at

December 31, 2015

 

Certificates of deposit

 

$

63,919

 

 

$

1

 

 

$

 

 

$

63,920

 

Corporate debt securities

 

 

358,625

 

 

 

20

 

 

 

(732

)

 

 

357,913

 

Commercial paper

 

 

12,733

 

 

 

 

 

 

 

 

 

12,733

 

U.S. government agency securities

 

 

186,882

 

 

 

 

 

 

(344

)

 

 

186,538

 

Greek government-issued bonds

 

 

48

 

 

 

79

 

 

 

 

 

 

127

 

Total

 

$

622,207

 

 

$

100

 

 

$

(1,076

)

 

$

621,231

 

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Holding Gains

 

 

Gross

Unrealized

Holding Losses

 

 

Aggregate Fair

Value at

December 31, 2014

 

Certificates of deposit

 

$

72,302

 

 

$

1

 

 

$

 

 

$

72,303

 

Corporate debt securities

 

 

95,478

 

 

 

 

 

 

(342

)

 

 

95,136

 

Greek government-issued bonds

 

 

50

 

 

 

73

 

 

 

 

 

 

123

 

Total

 

$

167,830

 

 

$

74

 

 

$

(342

)

 

$

167,562

 

 

Fair Values of Available-For-Sale Securities by Contractual Maturity

The fair values of available-for-sale securities by contractual maturity were as follows:

 

 

 

December 31,

 

 

 

2015

 

 

2014

 

Maturing in one year or less

 

$

195,579

 

 

$

69,706

 

Maturing after one year through five years

 

 

425,652

 

 

 

97,856

 

Total

 

$

621,231

 

 

$

167,562