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CASH EQUIVALENTS AND INVESTMENTS | 6 Months Ended
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Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract] |
Cash, Cash Equivalents, and Short-term Investments | CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS The Company started to invest in available-for-sale securities in the third quarter of fiscal 2016. The following table summarizes the Company’s available-for-sale securities at the end of the second quarter of fiscal 2017 and at the end of fiscal 2016.
| Second Quarter of Fiscal 2017 |  | At the end of Fiscal 2016
(In millions) |  |  |
Available-for-sale securities: |  |  |
U.S. Treasury securities | $ | 11.7 |  |  | $ | 11.7 |
Municipal debt securities | — |  |  | 10.0 |
Corporate debt securities | 73.9 |  |  | 31.7 |
Time deposit | — |  |  | 2.4 |
Commercial paper | 28.8 |  |  | 77.5 |
Total available-for-sale securities | $ | 114.4 |  |  | $ | 133.3 |
Reported as: |  |  |
Cash equivalents | $ | 13.2 |  |  | $ | 22.2 |
Short-term investments | 101.2 |  |  | 111.1 |
Total | $ | 114.4 |  |  | $ | 133.3 |
The Company did not realize any gains or losses on its available-for-sale securities during the second quarter of 2017, and the net unrealized loss was $0.1 million which was included in Accumulated other comprehensive loss at the end of the second quarter of 2017. The following table presents the contractual maturities of the Company's available-for-sale investments at the end of the second quarter of fiscal 2017.
| Second Quarter of Fiscal 2017
(In millions) | Amortized Cost
Due in less than 1 year | $ | 106.2 |
Due in 1 to 5 years | 8.2 |
Due in 5-10 years | — |
Due after 10 years | — |
Total | $ | 114.4 |
The Company’s available-for-sale securities are liquid and may be sold in the future to fund future operating needs. As a result, the Company recorded all of its available-for-sale securities, not classified as Cash equivalents, in Short-term investments regardless of the contractual maturity date of the securities.

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- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References No definition available. + Details
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