XML 34 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Tables)
9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The following tables summarize our short-term investments (dollars in thousands):
 
 
 
As of September 30, 2015
 
Maturity (in years)
 
Amortized cost
Gross unrealized gains
Gross unrealized losses
Estimated fair value
Corporate debt securities
1 year or less
 
$
25,381

$
1

$

$
25,382

Commercial paper
1 year or less
 
2,749

1


2,750

 
 
 
$
28,130

$
2

$

$
28,132

 
 
 
As of December 31, 2014
 
Maturity (in years)
 
Amortized cost
Gross unrealized gains
Gross unrealized losses
Estimated fair value
Corporate debt securities
1 year or less
 
$
21,208

$
3

$
(1
)
$
21,210

Commercial paper
1 year or less
 
1,500



1,500

 
 
 
$
22,708

$
3

$
(1
)
$
22,710