Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Securities (Tables)

v2.4.1.9
Investments in Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Amortized Cost and Fair Value of Marketable Securities, Available-for-Sale, by Type of Security

Amortized cost and fair value of marketable securities, available-for-sale, by type of security consisted of the following as of December 31, 2014 (in thousands):

 

     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair
Value
 

Type of security – long-term:

           

U.S. government and agency debt securities

   $ 4,993       $ 7       $ (3    $ 4,997   

Corporate debt securities

     7,442         48         (12      7,478   

Asset-backed securities

     2,277         4         (4      2,277   
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 14,712    $ 59    $ (19 $ 14,752   
  

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of Amortized Cost and Fair Value of Marketable Securities, Available-for-Sale, by Contractual Maturity

Amortized cost and fair value of marketable securities, available-for-sale, by contractual maturity consisted of the following as of December 31, 2014 (in thousands):

 

     Amortized
Cost
     Fair
Value
 

Due in one year or less

   $ —         $ —     

Due after one year through five years

     4,679         4,679   

Due after five years through ten years

     5,652         5,662   

Due after ten years

     4,381         4,411   
  

 

 

    

 

 

 
$ 14,712    $ 14,752