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Cash Equivalents and Marketable Securities
12 Months Ended
Dec. 31, 2015
Cash And Cash Equivalents [Abstract]  
Cash Equivalents and Marketable Securities

5.    Cash Equivalents and Marketable Securities

The amortized cost, fair value and unrealized gain/(loss) for our financial assets by major security type as of December 31, 2015 and 2014 are as follows (in thousands):

 

 

 

Amortized

 

 

 

 

 

 

Unrealized

 

December 31, 2015

 

Cost

 

 

Fair Value

 

 

Gain/(Loss)

 

Money market funds

 

$

6,806

 

 

$

6,806

 

 

$

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Total

 

 

6,806

 

 

 

6,806

 

 

 

 

Less amounts classified as cash equivalents

 

 

(6,806

)

 

 

(6,806

)

 

 

 

Total marketable securities

 

$

 

 

$

 

 

$

 

 

 

 

Amortized

 

 

 

 

 

 

Unrealized

 

December 31, 2014

 

Cost

 

 

Fair Value

 

 

Gain/(Loss)

 

Money market funds

 

$

12,674

 

 

$

12,674

 

 

$

 

Corporate debt securities

 

 

24,620

 

 

 

24,617

 

 

 

(3

)

Total

 

 

37,294

 

 

 

37,291

 

 

 

(3

)

Less amounts classified as cash equivalents

 

 

(17,717

)

 

 

(17,717

)

 

 

 

Total marketable securities

 

$

19,577

 

 

$

19,574

 

 

$

(3

)