XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Tables)
9 Months Ended
Sep. 30, 2016
Investments [Abstract]  
Amortized Cost and Estimated Fair Value of Investments Held to Maturity
The following summarizes the amortized cost and estimated fair value of our investments held to maturity as of
September 30, 2016 and December 31, 2015:
 
 
Amortized
Cost
 
Gross
Unrealized
Gain
 
Gross
Unrealized
(Loss)
 
Fair
Value
September 30, 2016:
(in thousands)
Current assets:
 
 
 
 
 
 
 
 Investments held to maturity
$
20,518

 
$

 
$
(16
)
 
$
20,502

Non current assets:
 

 
 

 
 

 
 

Investments held to maturity

 

 

 

Total
$
20,518

 
$

 
$
(16
)
 
$
20,502

 
 
 
 
 
 
 
 
December 31, 2015:
 

 
 

 
 

 
 

Current assets:
 

 
 

 
 

 
 

Investments held to maturity
$
12,444

 
$

 
$
(16
)
 
$
12,428

Non current assets:
 

 
 

 
 

 
 

Investments held to maturity
5,039

 

 
(17
)
 
5,022

Total
$
17,483

 
$

 
$
(33
)
 
$
17,450