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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2015
Marketable Securities [Abstract]  
Amortized Cost And Fair Value Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2015

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

171,949 

 

$

39 

 

$

(150)

 

$

171,838 

 

Agency bonds

 

 

18,108 

 

 

 

 

 -

 

 

18,111 

 

U.S. government bonds

 

 

10,174 

 

 

 

 

 -

 

 

10,180 

 

Certificates of deposit

 

 

3,400 

 

 

 -

 

 

 -

 

 

3,400 

 

Commercial paper

 

 

1,999 

 

 

 -

 

 

 -

 

 

1,999 

 

International government bonds

 

 

1,467 

 

 

 -

 

 

(1)

 

 

1,466 

 

Municipal bonds

 

 

1,400 

 

 

 

 

 -

 

 

1,405 

 

Total marketable securities

 

$

208,497 

 

$

53 

 

$

(151)

 

$

208,399 

 

 

Contractual Maturities Of Marketable Securities

 

 

 

 

 

 

 

 

As of September 30, 2015

 

 

Amortized Cost

 

 

Fair Value

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$

144,120 

 

$

144,109 

 

Due after one through two years

 

 

64,377 

 

 

64,290 

 

 

 

$

208,497 

 

$

208,399