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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2014
Investments Debt And Equity Securities [Abstract]  
Summary of Available-for-Sale Marketable Securities

Available-for-sale marketable securities at September 30, 2014:

 

 

Amortized

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

Cost

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Corporate bonds

$

29,296

 

 

$

20

 

 

$

(43

)

 

$

29,273

 

Mortgage-backed and asset-backed securities

 

1,534

 

 

 

1

 

 

 

(3

)

 

 

1,532

 

Agency bonds

 

300

 

 

 

 

 

 

(1

)

 

 

299

 

Total marketable securities

$

31,130

 

 

$

21

 

 

$

(47

)

 

$

31,104

 

 

Available-for-sale marketable securities at December 31, 2013:

 

 

Amortized

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

Cost

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Corporate bonds

$

18,798

 

 

$

41

 

 

$

(6

)

 

$

18,833

 

Mortgage-backed and asset-backed securities

 

1,170

 

 

 

1

 

 

 

 

 

 

1,171

 

Total marketable securities

$

19,968

 

 

$

42

 

 

$

(6

)

 

$

20,004

 

 

Summary of Available-for-Sale Marketable Securities by Contractual Maturity

The following table summarizes the estimated fair value of available-for-sale marketable securities by contractual maturity at September 30, 2014:

 

Fair

Value

 

Due within 1 year or less

$

11,353

 

Due after 1 through 5 years

 

18,219

 

Mortgage-backed securities not due in a single maturity date

 

1,532

 

 

$

31,104

 

 

The following table summarizes the estimated fair value of available-for-sale marketable securities by contractual maturity at December 31, 2013:

 

Fair

Value

 

Due within 1 year or less

$

6,248

 

Due after 1 through 5 years

 

13,449

 

Mortgage-backed securities not due in a single maturity date

 

307

 

 

$

20,004