XML 74 R10.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Marketable Securities (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2015
Marketable Securities [Abstract] |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | Marketable Securities Included in marketable securities as of June 30, 2015 and December 31, 2014 are the following:
June 30, 2015 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Money market mutual funds | $ | 12,564 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,564 |
Government agency bonds | 1,502 |  |  | — |  |  | (1 | ) |  | 1,501 |
United States treasuries | 2,002 |  |  | 2 |  |  | — |  |  | 2,004 |
Corporate notes | 3,608 |  |  | 1 |  |  | — |  |  | 3,609 |
Certificates of deposit | 7,119 |  |  | — |  |  | — |  |  | 7,119 |
Municipal bonds | 775 |  |  | — |  |  | — |  |  | 775 |
Total marketable securities designated as available-for-sale | $ | 27,570 |  |  | $ | 3 |  |  | $ | (1 | ) |  | $ | 27,572 |
December 31, 2014 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Money market mutual funds | $ | 6,824 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,824 |
Government agency bonds | 3,505 |  |  | — |  |  | (3 | ) |  | 3,502 |
United States treasuries | 4,002 |  |  | 4 |  |  | — |  |  | 4,006 |
Corporate notes | 4,665 |  |  | 2 |  |  | — |  |  | 4,667 |
Certificates of deposit | 4,155 |  |  | — |  |  | — |  |  | 4,155 |
Municipal bonds | 1,358 |  |  | 1 |  |  | — |  |  | 1,359 |
Total marketable securities designated as available-for-sale | $ | 24,509 |  |  | $ | 7 |  |  | $ | (3 | ) |  | $ | 24,513 |
The amortized costs and fair value of debt securities as of June 30, 2015 and December 31, 2014 are shown below by effective maturity. Effective maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.
June 30, 2015 | Amortized Cost |  | Fair Value
Due in less than one year | $ | 7,414 |  |  | $ | 7,417 |
Due after one year and within two years | 7,592 |  |  | 7,591 |
| $ | 15,006 |  |  | $ | 15,008 |
December 31, 2014 | Amortized Cost |  | Fair Value
Due in less than one year | $ | 7,663 |  |  | $ | 7,668 |
Due after one year and within two years | 10,022 |  |  | 10,021 |
| $ | 17,685 |  |  | $ | 17,689 |
The Company realized gains from marketable securities of $31 and $34 for the three months ended June 30, 2015 and 2014, respectively, and $61 and $66 during the six months ended June 30, 2015 and 2014, respectively.

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Debt Security -URI http://asc.fasb.org/extlink&oid=6509901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Equity Security -URI http://asc.fasb.org/extlink&oid=6511694 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration