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Investment Securities (Tables)
9 Months Ended
Sep. 30, 2014
Cash Equivalents and Marketable Securities [Abstract]  
Schedule of cash equivalents and marketable securities
At September 30, 2014, investment securities classified as available-for-sale equity securities and money market funds consisted of the following (in thousands):
 
September 30, 2014
 
Adjusted Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Average
Contractual
Maturities
 
 
 
(in days)
Money market funds (1)
$
14,600

 
$

 
$

 
$
14,600

 
n/a
Common shares of CO2 Solutions (2)
563

 
468

 

 
1,031

 
n/a
Total
$
15,163

 
$
468

 
$

 
$
15,631

 
 

(1) Money market funds are classified in cash and cash equivalents on Codexis' condensed consolidated balance sheets.
(2) Common shares of CO2 Solutions are classified in marketable securities on Codexis' condensed consolidated balance sheets.

At December 31, 2013, investment securities classified as available-for-sale equity securities and money market funds consisted of the following (in thousands):
 
December 31, 2013
 
Adjusted Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Average
Contractual
Maturities
 
 
 
(in days)
Money market funds (1)
$
16,089

 
$

 
$

 
$
16,089

 
n/a
Corporate bonds
1,002

 
3

 

 
1,005

 
140
U.S. Treasury obligations
2,000

 

 

 
2,000

 
59
Common shares of CO2 Solutions (2)
563

 
232

 

 
795

 
n/a
Total
$
19,654

 
$
235

 
$

 
$
19,889

 
 

(1) Money market funds are classified in cash and cash equivalents on Codexis' condensed consolidated balance sheets.
(2) Common shares of CO2 Solutions are classified in marketable securities on Codexis' condensed consolidated balance sheets.