XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value of Assets and Liabilities  
Schedule of assets and liabilities measured and recorded in financial statements at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Quoted Prices

    

 

 

    

 

 

 

 

 

 

 

 

in Active

 

 

 

 

 

 

 

 

 

 

 

 

Markets

 

Significant

 

 

 

 

 

 

 

 

 

for Identical

 

Other

 

Significant

 

 

 

 

 

 

Assets or

 

Observable

 

Unobservable

 

 

 

 

 

 

Liabilities

 

Inputs

 

Inputs

 

(In thousands)

 

Total

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

21,647

 

$

21,647

 

$

 

$

 

Short-term investments – corporate bonds

 

 

22,591

 

 

 

 

22,591

 

 

 

Short-term investments – municipal bonds

 

 

7,265

 

 

 

 

7,265

 

 

 

Long-term investments – municipal bonds

 

 

1,408

 

 

 

 

1,408

 

 

 

Total Assets

 

$

52,911

 

$

21,647

 

$

31,264

 

$

 —

 

Total Liabilities

 

$

 

$

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

26,056

 

$

26,056

 

$

 

$

 

Short-term investments – commercial paper

 

 

3,974

 

 

 

 

3,974

 

 

 

Short-term investments –  corporate bonds

 

 

24,575

 

 

 

 

24,575

 

 

 

Short-term investments – municipal bonds

 

 

5,025

 

 

 

 

5,025

 

 

 

Long-term investments – corporate bonds

 

 

21,186

 

 

 

 

21,186

 

 

 

Long-term investments – municipal bonds

 

 

5,811

 

 

 

 

5,811

 

 

 

Total Assets

 

$

86,627

 

$

26,056

 

$

60,571

 

$

 —

 

Total Liabilities

 

$

 

$

 

$

 

$