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Marketable Investments (Tables)

3 Months Ended

Mar. 31, 2014

Investments Debt And Equity Securities [Abstract]

Summary of Company's Marketable Investments

The following table summarizes the Company’s marketable investments (in thousands):

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Market Value
March 31, 2014
Available-for-sale securities
State and municipal obligations		$	4,251			$	4			$	—			$	4,255
Federal agency and corporate obligations			72,452				93				(60	)			72,485
Total		$	76,703			$	97			$	(60	)		$	76,740

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Market Value
December 31, 2013
Available-for-sale securities
State and municipal obligations		$	6,809			$	5			$	—			$	6,814
Federal agency and corporate obligations			74,179				112				(92	)			74,199
Total		$	80,988			$	117			$	(92	)		$	81,013

Summary of Maturity Periods of the Marketable Securities

The following table summarizes the maturity periods of the marketable securities in the Company’s portfolio as of March 31, 2014 (in thousands).

		FY 2014				FY2015				FY2016				Thereafter				Total
State and municipal obligations		$	2,227			$	2,028			$	—			$	—			$	4,255
Federal agency and corporate obligations			9,485				38,402				18,291				6,307				72,485
Total		$	11,712			$	40,430			$	18,291			$	6,307			$	76,740

Summary of Gross Unrealized Losses and Market Value of Available-for-Sale Securities with Unrealized Losses

The following table shows the gross unrealized losses and market value of Forrester’s available-for-sale securities with unrealized losses that are not deemed to be other-than-temporary, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position (in thousands):

		As of March 31, 2014
		Less Than 12 Months								12 Months or Greater
		Market Value				Unrealized Losses				Market Value				Unrealized Losses
State and municipal bonds		$	—			$	—			$	—			$	—
Federal agency and corporate obligations			26,758				60				—				—
Total		$	26,758			$	60			$	—			$	—

		As of December 31, 2013
		Less Than 12 Months								12 Months or Greater
		Market Value				Unrealized Losses				Market Value				Unrealized Losses
State and municipal bonds		$	—			$	—			$	—			$	—
Federal agency and corporate obligations			30,645				92				—				—
Total		$	30,645			$	92			$	—			$	—

Summary of Company's Fair Value Hierarchy for its Financial Assets

The following table represents the Company’s fair value hierarchy for its financial assets (cash equivalents and investments) measured at fair value on a recurring basis as of March 31, 2014 and December 31, 2013 (in thousands):

		As of March 31, 2014
		Level 1				Level 2				Level 3				Total
Money market funds (1)		$	4,668			$	—			$	—			$	4,668
State and municipal obligations			—				4,255				—				4,255
Federal agency and corporate obligations (2)			—				82,233				—				82,233
Total		$	4,668			$	86,488			$	—			$	91,156

		As of December 31, 2013
		Level 1				Level 2				Level 3				Total
Money market funds (1)		$	6,897			$	—			$	—			$	6,897
State and municipal obligations			—				6,814				—				6,814
Federal agency and corporate obligations (2)			—				80,449				—				80,449
Total		$	6,897			$	87,263			$	—			$	94,160

(1) Included in cash and cash equivalents.

(2) $9.7 million and $6.2 million are included in cash and cash equivalents at March 31, 2014 and December 31, 2013, respectively, as original maturities at the time of purchase were 90 days or less.

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