XML 54 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2015
Marketable Securities [Abstract]  
Amortized Cost And Fair Value Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2015

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

177,810 

 

$

24 

 

$

(221)

 

$

177,613 

 

U.S. government bonds

 

 

12,881 

 

 

 -

 

 

(10)

 

 

12,871 

 

Agency bonds

 

 

12,068 

 

 

 -

 

 

(3)

 

 

12,065 

 

Certificates of deposit

 

 

3,500 

 

 

 -

 

 

 -

 

 

3,500 

 

Commercial paper

 

 

3,491 

 

 

 -

 

 

 -

 

 

3,491 

 

International government bonds

 

 

1,462 

 

 

 -

 

 

(3)

 

 

1,459 

 

Municipal bonds

 

 

1,400 

 

 

 -

 

 

(1)

 

 

1,399 

 

Treasury bill

 

 

1,192 

 

 

 

 

 -

 

 

1,193 

 

Total marketable securities

 

$

213,804 

 

$

25 

 

$

(238)

 

$

213,591 

 

 

Contractual Maturities Of Marketable Securities

 

 

 

 

 

 

 

 

As of December 31, 2015

 

 

Amortized Cost

 

 

Fair Value

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$

147,735 

 

$

147,626 

 

Due after one through two years

 

 

66,069 

 

 

65,965 

 

 

 

$

213,804 

 

$

213,591