XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2017
Marketable Securities [Abstract]  
Amortized Cost And Fair Value Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2017

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

120,898 

 

$

76 

 

$

(81)

 

$

120,893 

 

Certificates of deposit

 

 

43,198 

 

 

 -

 

 

 -

 

 

43,198 

 

Asset backed securities

 

 

37,610 

 

 

 

 

(16)

 

 

37,600 

 

Commercial paper

 

 

17,013 

 

 

 -

 

 

 -

 

 

17,013 

 

U.S. government bonds

 

 

16,644 

 

 

 

 

(15)

 

 

16,630 

 

Agency bonds

 

 

4,600 

 

 

 -

 

 

(1)

 

 

4,599 

 

Total marketable securities

 

$

239,963 

 

$

83 

 

$

(113)

 

$

239,933 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2016

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

130,833 

 

$

40 

 

$

(102)

 

$

130,771 

 

Certificates of deposit

 

 

40,400 

 

 

 -

 

 

 -

 

 

40,400 

 

Asset backed securities

 

 

27,290 

 

 

25 

 

 

 -

 

 

27,315 

 

Commercial paper

 

 

20,228 

 

 

 -

 

 

 -

 

 

20,228 

 

U.S. government bonds

 

 

12,244 

 

 

 

 

(14)

 

 

12,231 

 

Agency bonds

 

 

4,600 

 

 

 

 

 -

 

 

4,604 

 

Municipal bonds

 

 

1,400 

 

 

 -

 

 

 -

 

 

1,400 

 

Total marketable securities

 

$

236,995 

 

$

70 

 

$

(116)

 

$

236,949 

 



Contractual Maturities Of Marketable Securities



 

 

 

 

 

 

 

As of March 31, 2017

 

 

Amortized Cost

 

 

Fair Value

 



 

 

 

 

 

 

 

Due in one year or less

 

$

144,581 

 

$

144,547 

 

Due after one year through three years

 

 

95,382 

 

 

95,386 

 



 

$

239,963 

 

$

239,933