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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2016
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, 2016

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Aggregate

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

U.S. government and government agency debt securities

 

$

3,000

 

 

$

1

 

 

$

 

 

$

3,001

 

Corporate debt securities

 

 

1,500

 

 

 

 

 

 

 

 

 

1,500

 

Total

 

$

4,500

 

 

$

1

 

 

$

 

 

$

4,501

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Aggregate

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

U.S. government and government agency debt securities

 

$

145,066

 

 

$

 

 

$

(80

)

 

$

144,986

 

Corporate debt securities

 

 

100,093

 

 

 

12

 

 

 

(58

)

 

 

100,047

 

Total

 

$

245,159

 

 

$

12

 

 

$

(138

)

 

$

245,033

 

 

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, 2016

 

Due within one year

 

$

4,501

 

After one year through three years

 

 

 

Total

 

$

4,501