v2.4.0.8
Investment Securities
6 Months Ended
Jun. 30, 2013
Investment Securities [Abstract]  
Investment Securities
Investment Securities
Our available-for-sale investment securities were as follows:
 
Amortized cost
 
Gross unrealized gains
 
Gross unrealized losses
 
Fair value
June 30, 2013
(In thousands)
Corporate bonds
$
38,961

 
$
29

 
$
(25
)
 
$
38,965

Commercial paper
58,949

 
23

 
(2
)
 
58,970

Negotiable certificate of deposit
4,400

 
9

 

 
4,409

U.S. Treasury notes
2,301

 
3

 

 
2,304

Agency securities
26,515

 
7

 
(18
)
 
26,504

Mortgage-backed securities
1,206

 

 
(59
)
 
1,147

Municipal bonds
19,600

 
20

 
(30
)
 
19,590

Asset-backed securities
20,590

 
9

 
(21
)
 
20,578

Total investment securities
$
172,522

 
$
100

 
$
(155
)
 
$
172,467

 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
Corporate bonds
$
37,320

 
$
39

 
$
(2
)
 
$
37,357

Commercial paper
55,733

 
17

 
(2
)
 
55,748

Negotiable certificate of deposit
4,400

 
14

 

 
4,414

U.S. Treasury notes
22,258

 
9

 

 
22,267

Agency securities
25,845

 
23

 
(1
)
 
25,867

Municipal bonds
11,528

 
43

 
(3
)
 
11,568

Asset-backed securities
26,533

 
33

 

 
26,566

Total investment securities
$
183,617

 
$
178

 
$
(8
)
 
$
183,787


As of June 30, 2013 and December 31, 2012, the gross unrealized losses and fair values of available-for-sale investment securities that were in unrealized loss positions were as follows:
 
Less than 12 months
 
12 months or more
 
Total
fair value
 
Total unrealized loss
 
Fair value
 
Unrealized loss
 
Fair value
 
Unrealized loss
 
 
June 30, 2013
(In thousands)
Corporate bonds
$
19,226

 
$
(25
)
 
$

 
$

 
$
19,226

 
$
(25
)
Commercial paper
8,384

 
(2
)
 

 

 
8,384

 
(2
)
Agency securities
13,488

 
(18
)
 

 

 
13,488

 
(18
)
Mortgage-backed securities
1,147

 
(59
)
 

 

 
1,147

 
(59
)
Municipal bonds
11,599

 
(30
)
 

 

 
11,599

 
(30
)
Asset-backed securities
9,846

 
(21
)
 

 

 
$
9,846

 
$
(21
)
Total investment securities
$
63,690

 
$
(155
)
 
$

 
$

 
$
63,690

 
$
(155
)
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
$
6,138

 
$
(2
)
 
$

 
$

 
$
6,138

 
$
(2
)
Commercial paper
6,390

 
(2
)
 

 

 
6,390

 
(2
)
Agency securities
6,302

 
(1
)
 

 

 
6,302

 
(1
)
Municipal bonds
1,602

 
(3
)
 

 

 
1,602

 
(3
)
Total investment securities
$
20,432

 
$
(8
)
 
$

 
$

 
$
20,432

 
$
(8
)

We did not record any other-than-temporary impairment losses during the three and six-month periods ended June 30, 2013 or 2012 on our available-for-sale investment securities. We do not intend to sell these investments or we have determined that it is more likely than not that we will not be required to sell these investments before recovery of their amortized cost bases, which may be at maturity.
Note 3 — Investment Securities (continued)
As of June 30, 2013, the contractual maturities of our available-for-sale investment securities were as follows:
 
Amortized cost
 
Fair value
 
(In thousands)
Due in one year or less
$
103,666

 
$
103,713

Due after one year through five years
45,511

 
45,493

Due after five years through ten years
1,049

 
1,049

Due after ten years
500

 
487

Mortgage and asset-backed securities
21,796

 
21,725

Total investment securities
$
172,522

 
$
172,467


The expected payments on mortgage-backed and asset-backed securities may not coincide with their contractual maturities because the issuers have the right to call or prepay certain obligations.