XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Tables)
12 Months Ended
Dec. 31, 2014
Investments  
Summary of the Company's cash equivalents and investments

 

 

 

 

December 31, 2014

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Estimated
Fair
Value

 

 

 

(in thousands)

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

357

 

$

 

$

 

$

357

 

​  

​  

​  

​  

​  

​  

​  

​  

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

 

2,934

 

 

 

 

 

 

2,934

 

U.S treasury notes

 

 

9,020

 

 

4

 

 

 

 

9,024

 

U.S. government agency securities

 

 

8,853

 

 

 

 

(8

)

 

8,845

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

 

1,848

 

 

 

 

 

 

1,848

 

U.S. treasury notes

 

 

2,494

 

 

 

 

(5

)

 

2,489

 

U.S. government agency securities

 

 

31,454

 

 

 

 

(50

)

 

31,404

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

56,960

 

$

4

 

$

(63

)

$

56,901

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

 

December 31, 2013

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Estimated
Fair
Value

 

 

 

(in thousands)

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

5,356

 

$

 

$

 

$

5,356

 

​  

​  

​  

​  

​  

​  

​  

​  

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S treasury notes

 

 

2,071

 

 

 

 

 

 

2,071

 

U.S. government agency securities

 

 

1,454

 

 

 

 

 

 

1,454

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

 

238

 

 

 

 

 

 

238

 

U.S. treasury notes

 

 

9,116

 

 

3

 

 

(2

)

 

9,117

 

U.S. government agency securities

 

 

8,187

 

 

1

 

 

(5

)

 

8,183

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

26,422

 

$

4

 

$

(7

)

$

26,419

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​