XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2016
Investments Debt And Equity Securities [Abstract]  
Summary of Major Security Type Assets Measured at Fair Value on Recurring Basis

The following tables summarize, by major security type, our assets that are measured at fair value on a recurring basis (in thousands):

 

 

 

September 30, 2016

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Estimated Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Corporate debt securities

 

$

24,343

 

 

$

 

 

$

(9

)

 

$

24,334

 

 

 

 

December 31, 2015

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Estimated Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Corporate debt securities

 

$

325

 

 

$

 

 

$

 

 

$

325

 

 

Schedule of Estimated Fair Value of Investments by Contractual Maturity

The estimated fair value of investments by contractual maturity is as follows (in thousands):

 

 

 

September 30,

 

 

December 31,

 

 

 

2016

 

 

2015

 

Due within one year

 

$

24,334

 

 

$

325

 

Due after one year and through 5 years

 

 

 

 

 

 

Due after 5 years and through 10 years

 

 

 

 

 

 

Due after 10 years

 

 

 

 

 

 

Total

 

$

24,334

 

 

$

325