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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Summary of Available-for-Sale Investments

The following tables summarize our amortized cost, gross unrealized gains and losses and fair value of our available-for-sale investments in marketable securities (in thousands):

 

     September 30, 2015  
            Gross      Gross         
     Amortized      Unrealized      Unrealized      Aggregate  
     Cost      Gains      Losses      Fair Value  

U.S. government and government agency debt securities

   $ 196,828       $ 86       $ (1    $ 196,913   

Corporate debt securities

     214,276         50         (23      214,303   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 411,104       $ 136       $ (24    $ 411,216   
  

 

 

    

 

 

    

 

 

    

 

 

 
     December 31, 2014  
            Gross      Gross         
     Amortized      Unrealized      Unrealized      Aggregate  
     Cost      Gains      Losses      Fair Value  

U.S. government and government agency debt securities

   $ 405,049       $ 68       $ (135    $ 404,982   

Corporate debt securities

     611,950         39         (365      611,624   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 1,016,999       $ 107       $ (500    $ 1,016,606   
  

 

 

    

 

 

    

 

 

    

 

 

 
Fair Value of Available-for-Sale Marketable Securities by Contractual Maturities

The estimated fair value of available-for-sale marketable securities, classified by their contractual maturities was as follows (in thousands):

 

     September 30, 2015  

Due within one year

   $ 406,701   

After one year through three years

     4,515   
  

 

 

 

Total

   $ 411,216