XML 50 R21.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Marketable Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation | The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at March 31, 2015 and December 31, 2014 were as follows:
| Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Estimated fair value
March 31, 2015 |  |  |  |  |  |  |
| Available-for-sale securities: |  |  |  |  |  |  |
|  | Corporate bonds and notes | $ | 19,220 |  |  | $ | 162 |  |  | $ | (48 | ) |  | $ | 19,334 |
|  | Municipal bonds | 6,079 |  |  | 36 |  |  | (2 | ) |  | 6,113 |
| Total available-for-sale securities | $ | 25,299 |  |  | $ | 198 |  |  | $ | (50 | ) |  | $ | 25,447 |
| Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Estimated fair value
December 31, 2014 |  |  |  |  |  |  |
| Available-for-sale securities: |  |  |  |  |  |  |
|  | Corporate bonds and notes | $ | 19,804 |  |  | $ | 89 |  |  | $ | (55 | ) |  | $ | 19,838 |
|  | Municipal bonds | 6,292 |  |  | 28 |  |  | (2 | ) |  | 6,318 |
| Total available-for-sale securities | $ | 26,096 |  |  | $ | 117 |  |  | $ | (57 | ) |  | $ | 26,156 |
Available-for-sale Securities | Maturities of marketable securities classified as available-for-sale securities were as follows at March 31, 2015:
| Amortized cost |  | Estimated fair value
March 31, 2015 |  |
| Due within one year | $ | 7,327 |  |  | $ | 7,314 |
| Due after one year through five years | 17,611 |  |  | 17,771 |
| Due after five years through ten years | 361 |  |  | 362 |
| Total available-for-sale securities | $ | 25,299 |  |  | $ | 25,447 |
Debt securities in an unrealized loss position as of March 31, 2015 were not deemed impaired at acquisition and subsequent declines in fair value are not deemed attributed to declines in credit quality. Management believes that it is more likely than not that the securities will receive a full recovery of par value. The available-for-sale marketable securities in a gross unrealized loss position as of March 31, 2015 are summarized as follows:
| Less than 12 months |  | More than 12 months |  | Total
(In thousands) | Estimated fair value |  | Gross unrealized holding losses |  | Estimated fair value |  | Gross unrealized holding losses |  | Estimated fair value |  | Gross unrealized holding losses
As of March 31, 2015 |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and notes | $ | 1,127 |  |  | $ | (26 | ) |  | $ | 2,533 |  |  | $ | (22 | ) |  | $ | 3,660 |  |  | $ | (48 | )
Municipal bonds | — |  |  | — |  |  | 433 |  |  | (2 | ) |  | 433 |  |  | (2 | )
| $ | 1,127 |  |  | $ | (26 | ) |  | $ | 2,966 |  |  | $ | (24 | ) |  | $ | 4,093 |  |  | $ | (50 | )

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 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 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration