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Cash, Cash Equivalents and Available for Sale Securities (Tables)
6 Months Ended
Jun. 30, 2015
Cash, Cash Equivalents and Available for Sale Securities  
Summary of available for sale securities, including carrying value and estimated fair values

 

 

 

 

As of June 30, 2015

 

 

 

Cost

 

Fair Value

 

Carrying Value

 

Unrealized
Gain

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities - maturities < 1 year

 

$

412,278 

 

$

412,320 

 

$

412,320 

 

$

42 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

412,278 

 

$

412,320 

 

$

412,320 

 

$

42 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2014

 

 

 

Cost

 

Fair Value

 

Carrying Value

 

Unrealized
Loss

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities - maturities < 1 year

 

$

423,859

 

$

423,746

 

$

423,746

 

$

(113

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

423,859

 

$

423,746

 

$

423,746

 

$

(113

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of changes in accumulated other comprehensive loss associated with the unrealized gain on available-for-sale securities

 

 

 

 

Three months ended June 30,

 

Six months ended June 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

Beginning balance

 

$

(17

)

$

18

 

$

(65

)

$

 

Current period changes in fair value, net of tax

 

41

 

7

 

89

 

25

 

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

24

 

$

25

 

$

24

 

$

25