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Investments (Tables)
3 Months Ended
Mar. 31, 2017
Investments Debt And Equity Securities [Abstract]  
Schedule of Fair Value of Available-for-Sale Investments by Type of Security

As of March 31, 2017 and December 31, 2016, the fair value of available-for-sale investments by type of security was as follows:

 

 

 

March 31, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized Gain

 

 

Gross

Unrealized Loss

 

 

Fair

Value

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

24,151

 

 

$

31

 

 

 

 

 

$

24,182

 

Certificates of Deposit

 

 

10,382

 

 

 

 

 

 

 

 

 

10,382

 

Corporate Bonds

 

 

76,787

 

 

 

 

 

 

(103

)

 

 

76,684

 

Government Securities

 

 

33,005

 

 

 

 

 

 

(65

)

 

 

32,940

 

Treasury Bonds

 

 

16,098

 

 

 

 

 

 

(13

)

 

 

16,085

 

 

 

$

160,423

 

 

$

31

 

 

$

(181

)

 

$

160,273

 

 

 

 

December 31, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized Gain

 

 

Gross

Unrealized Loss

 

 

Fair

Value

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

19,631

 

 

$

58

 

 

$

 

 

$

19,689

 

Certificates of Deposit

 

 

10,629

 

 

 

 

 

 

 

 

 

10,629

 

Corporate Bonds

 

 

94,764

 

 

 

 

 

 

(155

)

 

 

94,609

 

Government Securities

 

 

33,513

 

 

 

 

 

 

(47

)

 

 

33,466

 

Treasury Bonds

 

 

17,066

 

 

 

1

 

 

 

(4

)

 

 

17,063

 

 

 

$

175,603

 

 

$

59

 

 

$

(206

)

 

$

175,456