XML 28 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2014
Marketable Securities  
Schedule of available-for-sale marketable securities and cash and cash equivalents

 

Available-for-sale marketable securities and cash and cash equivalents consist of the following (in thousands):

 

 

 

September 30, 2014

 

 

 

Amortized Cost
Value

 

Gross Unrealized
Gains

 

Gross Unrealized
Losses

 

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

2,135

 

$

 

$

 

$

2,135

 

Money market funds

 

14,331

 

 

 

14,331

 

Total

 

$

16,466

 

$

 

$

 

$

16,466

 

Marketable securities:

 

 

 

 

 

 

 

 

 

Domestic corporate debt securities

 

43,561

 

 

(13

)

43,548

 

Domestic corporate commercial paper

 

8,497

 

3

 

 

8,500

 

Total

 

$

52,058

 

$

3

 

$

(13

)

$

52,048

 

 

 

 

December 31, 2013

 

 

 

Amortized Cost
Value

 

Gross Unrealized
Gains

 

Gross Unrealized
Losses

 

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

2,710 

 

$

 

$

 

$

2,710 

 

Money market fund

 

9,593 

 

 

 

9,593 

 

Total

 

$

12,303 

 

$

 

$

 

$

12,303