XML 30 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation

The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of securities at June 30, 2016 and December 31, 2015 were as follows: 

 

    Amortized cost     Gross unrealized holding gains     Gross unrealized holding losses     Estimated
fair value
 
June 30, 2016                                
Available-for-sale securities:                                
Corporate bonds and notes   $ 20,232     $ 247     $ (19 )   $ 20,460  
Municipal bonds     6,917       51       (0 )     6,968  
Total available-for-sale securities   $ 27,149     $ 298     $ (19 )   $ 27,428  

 

    Amortized cost     Gross unrealized holding gains     Gross unrealized holding losses     Estimated
fair value
 
December 31, 2015                                
Available-for-sale securities:                                
Corporate bonds and notes   $ 20,827     $ 50     $ (133 )   $ 20,744  
Municipal bonds     5,608       18       (5 )     5,621  
Total available-for-sale securities   $ 26,435     $ 68     $ (138 )   $ 26,365  

Schedule of Maturities of Marketable Securities

 Maturities of marketable securities classified as available-for-sale securities were as follows at June 30, 2016:

 

    Amortized
cost
    Estimated
fair value
 
June 30, 2016                
Due within one year   $ 7,129     $ 7,141  
Due after one year through five years     19,045       19,287  
Due after five years through ten years     975       1,000  
Total available-for-sale securities   $ 27,149     $ 27,428  

Schedule of Available-for-sale Securities

The available-for-sale marketable securities in a gross unrealized loss position as of June 30, 2016 are summarized as follows: 

 

    Less than 12 months     More than 12 months     Total  
(In thousands)   Estimated fair value     Gross unrealized holding losses     Estimated fair value     Gross unrealized holding losses     Estimated fair value     Gross unrealized holding losses  
As of June 30, 2016                                    
Corporate bonds and notes   $ 1,930     $ (6 )   $ 1,424     $ (12 )   $ 3,354     $ (18 )
Municipal bonds     767       (1 )     -       -       767       (1 )
                                                 
    $ 2,697     $ (7 )   $ 1,424     $ (12 )   $ 4,121     $ (19 )