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Investments (Tables)
9 Months Ended
Sep. 30, 2018
Investments Debt And Equity Securities [Abstract]  
Schedule of Fair Value of Available-for-Sale Investments by Type of Security

As of September 30, 2018 and December 31, 2017, the fair value of available-for-sale investments by type of security was as follows:

 

 

 

September 30, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gain

 

 

Gross

Unrealized

Loss

 

 

Fair

Value

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

1,397

 

 

$

 

 

$

 

 

$

1,397

 

Corporate Bonds

 

 

4,298

 

 

 

 

 

 

(2

)

 

 

4,296

 

Treasury Bonds

 

 

11,490

 

 

 

 

 

 

(6

)

 

 

11,484

 

 

 

$

17,185

 

 

$

 

 

 

(8

)

 

$

17,177

 

 

 

 

December 31, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gain

 

 

Gross

Unrealized

Loss

 

 

Fair

Value

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

6,198

 

 

$

 

 

$

 

 

$

6,198

 

Certificates of Deposit

 

 

8,916

 

 

 

 

 

 

 

 

 

8,916

 

Corporate Bonds

 

 

58,937

 

 

 

 

 

 

(72

)

 

 

58,865

 

Government Securities

 

 

22,997

 

 

 

 

 

 

(43

)

 

 

22,954

 

Treasury Bonds

 

 

16,992

 

 

 

 

 

 

(30

)

 

 

16,962

 

 

 

$

114,040

 

 

$

 

 

$

(145

)

 

$

113,895