XML 37 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
9 Months Ended
Sep. 30, 2014
Investments, All Other Investments [Abstract]  
Available For Sale Investments

The following tables summarize the Company’s available-for-sale investments at September 30, 2014 (in thousands):

 

    

Amortized

Cost

    

Gross

Unrealized

Gains

    

Gross

Unrealized

Losses

    Fair Value 
Asset-backed securities  $254   $—     $—     $254 
Corporate notes and bonds   13,816    15    (4)   13,827 
Total  $14,070   $15   $(4)  $14,081 

 

The following table summarizes the maturities of the Company’s available-for-sale securities at September 30, 2014 (in thousands):

 

    

Amortized

Cost

    Fair Value 
Due in less than 1 year  $11,036   $11,034 
Due in 1-3 years   3,034    3,047 
Total  $14,070   $14,081