| 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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September 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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$ |
70,497 |
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$ |
31 |
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$ |
— |
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$ |
70,528 |
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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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19,110 |
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3 |
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(1 |
) |
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19,112 |
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— |
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— |
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— |
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— |
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Asset-backed securities and other
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124 |
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— |
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— |
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124 |
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— |
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— |
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— |
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— |
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$ |
89,731 |
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$ |
34 |
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$ |
(1 |
) |
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$ |
89,764 |
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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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$ |
6,110 |
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$ |
23 |
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$ |
(26 |
) |
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$ |
6,107 |
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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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11,750 |
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5 |
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(13 |
) |
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11,742 |
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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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17,217 |
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18 |
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(408 |
) |
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16,827 |
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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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10,328 |
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33 |
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(33 |
) |
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10,328 |
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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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$ |
45,405 |
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$ |
79 |
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$ |
(480 |
) |
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$ |
45,004 |
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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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| |
|
September 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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$ |
89,731 |
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$ |
89,764 |
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$ |
— |
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$ |
— |
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Due after one year through five years
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18,948 |
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18,955 |
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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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17,835 |
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17,474 |
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5,652 |
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5,662 |
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Due after ten years
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8,622 |
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8,575 |
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4,381 |
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4,411 |
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$ |
135,136 |
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$ |
134,768 |
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$ |
14,712 |
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$ |
14,752 |
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Weighted average maturity
|
|
|
3.4 years |
|
|
|
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|
|
9.6 years |
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