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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Investments Debt And Equity Securities [Abstract]  
Cash Equivalents and Investments Classified as Available-for-sale Securities

Cash equivalents and investments, all of which are classified as available-for-sale securities, consisted of the following (in thousands):

 

 

 

September 30, 2015

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gain

 

 

(Loss)

 

 

Value

 

 

Cost

 

 

Gain

 

 

(Loss)

 

 

Value

 

Money market funds

 

$

21,351

 

 

$

 

 

$

 

 

$

21,351

 

 

$

24,915

 

 

$

 

 

$

 

 

$

24,915

 

Corporate notes and commercial paper

 

 

181,981

 

 

 

14

 

 

 

(33

)

 

 

181,962

 

 

 

226,209

 

 

 

8

 

 

 

(170

)

 

 

226,047

 

U.S. government agency securities

 

 

140,017

 

 

 

39

 

 

 

(1

)

 

 

140,056

 

 

 

120,246

 

 

 

4

 

 

 

(81

)

 

 

120,169

 

 

 

$

343,349

 

 

$

53

 

 

$

(34

)

 

$

343,369

 

 

$

371,370

 

 

$

12

 

 

$

(251

)

 

$

371,131

 

Classified as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

$

65,123

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

36,342

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

278,246

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

251,759

 

Long-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

83,030

 

Total cash equivalents and investments

 

 

 

 

 

 

 

 

 

 

 

 

 

$

343,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

371,131