XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Investments In Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2019
Investments Debt And Equity Securities [Abstract]  
Summary of Cost, Gross Unrealized Holding Gains and Losses and Fair Value of Available-for-sale Investments by Types and Classes of Security

The cost, gross unrealized holding gains, gross unrealized holding losses and fair value of available-for-sale investments by types and classes of security at June 30, 2019 consisted of the following (in thousands):

 

 

 

 

 

June 30, 2019

 

 

 

Maturity

(in years)

 

Amortized

Cost Basis

 

 

Other-than-

temporary

Impairments

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Fair

Value

 

Commercial paper

 

1 year or less

 

$

97,704

 

 

$

 

 

$

155

 

 

$

 

 

$

97,859

 

Corporate debt securities

 

1 year or less

 

 

34,712

 

 

 

 

 

 

68

 

 

 

 

 

 

34,780

 

Government-sponsored enterprise securities

 

1 year or less

 

 

9,000

 

 

 

 

 

 

5

 

 

 

 

 

 

9,005

 

Total available-for-sale securities

 

 

 

$

141,416

 

 

$

 

 

$

228

 

 

$

 

 

$

141,644