XML 39 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Tables)
 12 Months Ended
Dec. 31, 2015
Investments, All Other Investments [Abstract]  
Available-for-sale investments
The following tables summarize the Company’s available-for-sale investments at December 31, 2015 and 2014 (in thousands):

AVAILABLE-FOR-SALE INVESTMENTS
December 31, 2015
(in thousands)
 
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Asset-backed securities
$
2,510

$
—

$
(3
)
$
2,507

Corporate notes and bonds
9,341

1

(10
)
9,332

Total
$
11,851

$
1

$
(13
)
$
11,839


AVAILABLE-FOR-SALE INVESTMENTS
December 31, 2014
(in thousands)
 
Amortized Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Asset-backed securities
$
141

$
—

$
—

$
141

Corporate notes and bonds
12,967

10

(3
)
12,974

Total
$
13,108

$
10

$
(3
)
$
13,115


 The following table summarizes the maturities of the Company’s available-for-sale securities at December 31, 2015 and 2014 (in thousands):

AVAILABLE-FOR-SALE INVESTMENT MATURITIES
(in thousands)
 
At December 31, 2015
At December 31, 2014
 
Amortized
Cost
Fair Value
Amortized
Cost
Fair Value
Due in less than 1 year
$
11,851

$
11,839

$
10,586

$
10,585

Due in 1-3 years
—

—

2,522

2,530

Total
$
11,851

$
11,839

$
13,108

$
13,115