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INVESTMENTS: (Tables)
6 Months Ended
Jun. 30, 2015
INVESTMENTS:  
Schedule of cash, cash equivalents and short-term investments

 

 

 

 

June 30, 2015

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Estimated

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

 

 

 

(in thousands)

 

Cash

 

$

61,580

 

$

 

$

 

$

61,580

 

Money market funds

 

6,623

 

 

 

6,623

 

Certificates of deposit

 

103,884

 

12

 

(1

)

103,895

 

U.S. Government and agency securities

 

62,588

 

34

 

(12

)

62,610

 

Commercial paper

 

59,620

 

17

 

(2

)

59,635

 

Corporate bonds

 

127,156

 

36

 

(174

)

127,018

 

Municipal bonds

 

28,137

 

6

 

(53

)

28,090

 

Foreign government bonds

 

14,121

 

2

 

(27

)

14,096

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

463,709

 

$

107

 

$

(269

)

$

463,547

 

Less amounts classified as cash and cash equivalents

 

(68,203

)

 

 

(68,203

)

 

 

 

 

 

 

 

 

 

 

 

 

$

395,506

 

$

107

 

$

(269

)

$

395,344

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

Amortized
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Estimated
Fair Value

 

 

 

(in thousands)

 

Cash

 

$

46,900

 

$

 

$

 

$

46,900

 

Money market funds

 

4,426

 

 

 

4,426

 

Certificates of deposit

 

80,304

 

1

 

(30

)

80,275

 

U.S. Government and agency securities

 

99,236

 

9

 

(131

)

99,114

 

Commercial paper

 

23,017

 

3

 

(1

)

23,019

 

Corporate bonds

 

112,033

 

16

 

(313

)

111,736

 

Municipal bonds

 

13,151

 

 

(47

)

13,104

 

Foreign government bonds

 

6,809

 

 

(19

)

6,790

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

385,876

 

$

29

 

$

(541

)

$

385,364

 

Less amounts classified as cash and cash equivalents

 

(51,326

)

 

 

(51,326

)

 

 

 

 

 

 

 

 

 

 

 

 

$

334,550

 

$

29

 

$

(541

)

$

334,038

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of contractual maturities of short-term investments

 

 

 

 

June 30, 2015

 

December 31, 2014

 

 

 

Amortized
Cost

 

Estimated Fair
Value

 

Amortized
Cost

 

Estimated Fair
Value

 

 

 

(in thousands)

 

Due in less than one year

 

$

190,743 

 

$

190,745 

 

$

129,150 

 

$

129,155 

 

Due in one to three years

 

204,759 

 

204,599 

 

205,400 

 

204,883 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

395,502 

 

$

395,344 

 

$

334,550 

 

$

334,038