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Cash, Cash Equivalents and Available for Sale Securities (Tables)
12 Months Ended
Dec. 31, 2015
Cash, Cash Equivalents and Available for Sale Securities  
Summary of available for sale securities, including carrying value and estimated fair values

 

                                                                                                                                                                                    

 

 

As of December 31, 2015

 

 

 

Cost

 

Fair Value

 

Carrying
Value

 

Unrealized
Loss

 

U.S. Treasury securities

 

$

130,507

 

$

130,196

 

$

130,196

 

$

(311

)

Corporate debt securities

 

 

39,995

 

 

39,833

 

 

39,833

 

 

(162

)

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

170,502

 

$

170,029

 

$

170,029

 

$

(473

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

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​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

As of December 31, 2014

 

 

 

Cost

 

Fair Value

 

Carrying
Value

 

Unrealized
Loss

 

U.S. Treasury securities

 

$

423,859

 

$

423,746

 

$

423,746

 

$

(113

)

Corporate debt securities

 

 

 

 

 

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

423,859

 

$

423,746

 

$

423,746

 

$

(113

)

​  

​  

​  

​  

​  

​  

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Schedule of changes in accumulated other comprehensive income (loss) associated with the unrealized loss on available for sale securities

 

                                                                                                                                                                                    

 

 

Years ended December 31,

 

 

 

2015

 

2014

 

Beginning balance

 

$

(65

)

$

 

Current period changes in fair value before reclassifications, net of tax

 

 

(351

)

 

(65

)

Amounts reclassified from accumulated other comprehensive income, net of tax

 

 

(57

)

 

 

​  

​  

​  

​  

Total other comprehensive income, net of tax

 

 

(408

)

 

(65

)

​  

​  

​  

​  

Ending balance

 

$

(473

)

$

(65

)

​  

​  

​  

​  

​  

​  

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​