XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash, Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2014
Cash and Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents and Investments
A summary of the cash equivalents and investments as of December 31, 2014 is as follows:
Cash Equivalents:
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
Money market funds
 
$
17,865

 
$
—

 
$
—

 
$
17,865

Certificates of deposit
 
1,456

 
—

 
—

 
1,456

 
 
$
19,321

 
$
—

 
$
—

 
$
19,321

 
 
 
 
 
 
 
 
 
Investments:
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
U.S. government agency bonds
 
$
7,508

 
$
—

 
$
(6
)
 
$
7,502

Corporate bonds and commercial paper
 
6,200

 
—

 
(8
)
 
6,192

Certificates of deposit
 
7,262

 
—

 
—

 
7,262

 
 
$
20,970

 
$
—

 
$
(14
)
 
$
20,956


Investments Classified by Contractual Maturity Date
The following table summarizes the estimated fair value of the Company's investments, designated as available-for-sale and classified by the contractual maturity date of the investments as of the dates shown:
 
 
December 31,
 
 
2014
 
2013
Due within one year or less
 
$
9,095

 
$
—

Due after one year through five years
 
11,861

 
—

Total
 
$
20,956

 
$
—

Schedule of Fair Values and Gross Unrealized Losses for Available-for-sale Securities
The following table shows the fair values and the gross unrealized losses of these available-for-sale investments aggregated by investment category as of as of December 31, 2014:
 
 
 
Fair Value
 
Gross Unrealized Loss
U.S. government agency bonds
 
$
7,508

 
$
(6
)
Corporate bonds and commercial paper
 
6,200

 
(8
)
Total
 
$
13,708

 
$
(14
)