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Cash, Cash Equivalents And Short-Term Investments
9 Months Ended
Sep. 30, 2015
Cash, Cash Equivalents And Short-Term Investments [Abstract]  
Cash, Cash Equivalents And Short-Term Investments

Note 3 – Cash, cash equivalents and short-term investments  

  

The following tables summarize unrealized gains and losses related to our cash, cash equivalents, and short-term investments designated as available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2015

(In thousands)

 

(Unaudited)

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

133,240 

$

 -

$

 -

$

 -

$

133,240 

Money Market Accounts

 

95,995 

 

 -

 

 -

 

 -

 

95,995 

Corporate bonds

 

118,933 

 

44 

 

(362)

 

(8,852)

 

109,763 

U.S. treasuries and agencies

 

69,302 

 

83 

 

 -

 

 -

 

69,385 

Time deposits

 

2,912 

 

 -

 

 -

 

 -

 

2,912 

Cash, cash equivalents, and short-term investments

$

420,382 

$

127 

$

(362)

$

(8,852)

$

411,295 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

December 31, 2014

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

149,598 

$

 -

$

 -

$

 -

$

149,598 

Money Market Accounts

 

124,432 

 

 -

 

 -

 

 -

 

124,432 

Corporate bonds

 

118,242 

 

54 

 

(254)

 

(4,966)

 

113,076 

U.S. treasuries and agencies

 

73,919 

 

 

(8)

 

 -

 

73,912 

Foreign government bonds

 

8,841 

 

 

 -

 

(1,586)

 

7,263 

Time deposits

 

2,912 

 

 -

 

 -

 

 -

 

2,912 

Cash, cash equivalents, and short-term investments

$

477,944 

$

63 

$

(262)

$

(6,552)

$

471,193 

  

The following tables summarize the contractual maturities of our short-term investments designated as available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2015

(In thousands)

 

(Unaudited)

 

 

Adjusted Cost

 

Fair Value

Due in less than 1 year

$

103,808 

$

103,885 

Due in 1 to 5 years

 

87,339 

 

78,175 

Total available-for-sale debt securities

$

191,147 

$

182,060 

 

 

 

 

 

Due in less than 1 year

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

36,381 

$

36,397 

U.S. treasuries and agencies

 

64,515 

 

64,576 

Time deposits

 

2,912 

 

2,912 

Total available-for-sale debt securities

$

103,808 

$

103,885 

 

 

 

 

 

Due in 1 to 5 years

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

82,552 

$

73,366 

U.S. treasuries and agencies

 

4,787 

 

4,809 

Total available-for-sale debt securities

$

87,339 

$

78,175