XML 39 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Tables)
12 Months Ended
Dec. 31, 2017
Available For Sale Securities [Abstract]  
Amortized Cost and Fair Value on Available-for-Sale Investments and Unrealized Gains and Losses

The amortized cost and fair value on the available-for-sale investments and unrealized gains and losses as of December 31, 2017 and 2016 were as follows (in thousands):

 

 

 

December 31, 2017

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Amounts maturing in one year or less

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and obligations

 

$

38,044

 

 

$

 

 

$

(24

)

 

$

38,020

 

U.S. government treasury securities

 

 

55,967

 

 

 

 

 

 

(86

)

 

 

55,881

 

Total short-term available-for-sale debt securities

 

$

94,011

 

 

$

 

 

$

(110

)

 

$

93,901

 

 

 

 

December 31, 2016

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Amounts maturing in one year or less

 

 

 

Corporate notes and obligations

 

$

29,866

 

 

$

 

 

$

(25

)

 

$

29,841

 

U.S. government treasury securities

 

 

6,900

 

 

 

 

 

 

 

 

 

6,900

 

Total short-term available-for-sale debt securities

 

$

36,766

 

 

$

 

 

$

(25

)

 

$

36,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts maturing in greater than one year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and obligations

 

$

4,010

 

 

$

 

 

$

(11

)

 

$

3,999

 

U.S. government treasury securities

 

 

34,505

 

 

 

 

 

 

(58

)

 

 

34,447

 

Total long-term available-for-sale debt securities

 

$

38,515

 

 

$

 

 

$

(69

)

 

$

38,446

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized Losses and Fair Value for Investments in Unrealized Loss Position

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of December 31, 2017, aggregated by investment category and the length of time that individual securities have been in a continuous loss position (in thousands):

 

 

 

December 31, 2017

 

 

 

Less than 12 months

 

 

12 months or greater

 

 

 

Fair Value

 

 

Unrealized Loss

 

 

Fair Value

 

 

Unrealized Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and obligations

 

$

18,873

 

 

$

(22

)

 

$

3,998

 

 

$

(3

)

U.S. government treasury securities

 

 

24,415

 

 

 

(52

)

 

 

31,466

 

 

 

(33

)

Total short-term available-for-sale debt securities

 

$

43,288

 

 

$

(74

)

 

$

35,464

 

 

$

(36

)