| 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
(in thousands):
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June 30, 2015 |
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December 31, 2014 |
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Amortized
Cost |
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Gross
Unrealized
Gains |
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Gross
Unrealized
Losses |
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Fair
Value
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Amortized
Cost |
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Gross
Unrealized
Gains |
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Gross
Unrealized
Losses |
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Fair
Value
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Short-term investments:
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U.S. Treasuries
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$ |
31,946 |
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$ |
2 |
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|
$ |
(4 |
) |
|
$ |
31,944 |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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U.S. Government Sponsored Entities
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19,125 |
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2 |
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(1 |
) |
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19,126 |
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— |
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— |
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— |
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— |
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$ |
51,071 |
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$ |
4 |
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$ |
(5 |
) |
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$ |
51,070 |
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$ |
— |
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$ |
— |
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$ |
— |
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— |
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Long-term investments:
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U.S. Treasuries
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|
$ |
12,597 |
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|
$ |
7 |
|
|
$ |
(108 |
) |
|
$ |
12,496 |
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$ |
2,974 |
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$ |
7 |
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$ |
— |
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$ |
2,981 |
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U.S. Government Sponsored Entities
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11,837 |
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2 |
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(38 |
) |
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11,801 |
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2,019 |
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— |
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(3 |
) |
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2,016 |
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Corporate debt securities
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17,229 |
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12 |
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(295 |
) |
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16,946 |
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7,442 |
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48 |
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(12 |
) |
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7,478 |
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Asset-backed securities and other
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10,600 |
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9 |
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(58 |
) |
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10,551 |
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2,277 |
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4 |
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(4 |
) |
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2,277 |
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$ |
52,263 |
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$ |
30 |
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$ |
(499 |
) |
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$ |
51,794 |
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$ |
14,712 |
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$ |
59 |
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$ |
(19 |
) |
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$ |
14,752 |
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| 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 (dollars in thousands):
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| |
|
June 30, 2015 |
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|
December 31, 2014 |
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| |
|
Amortized
Cost |
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Fair
Value
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Amortized
Cost |
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Fair
Value |
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|
Due in one year or less
|
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$ |
51,071 |
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$ |
51,070 |
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$ |
— |
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$ |
— |
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Due after one year through five years
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24,696 |
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24,694 |
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|
4,679 |
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|
4,679 |
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Due after five years through ten years
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18,521 |
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18,140 |
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5,652 |
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5,662 |
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Due after ten years
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|
9,046 |
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8,960 |
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4,381 |
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4,411 |
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|
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$ |
103,334 |
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$ |
102,864 |
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$ |
14,712 |
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$ |
14,752 |
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Weighted average maturity
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|
|
4.4 years |
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|
|
9.6 years |
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