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Table of Contents
(5) Investments
The amortized cost and fair value of cash, cash equivalents and marketable securities by significant investment category as of
December 31, 2015
and 2014 were as follows (in thousands):
The fair value and gross unrealized losses related to available
-
for
-
sale securities, aggregated by investment category and length of time that
individual securities have been in a continuous unrealized loss position as of
December 31, 2015 and 2014
were as follows (in thousands):
F
-
19
December 31, 2015
Amortized Cost
Unrealized
Gains
Unrealized
Losses
Fair Value
Cash
$
56,745
$
—
$
—
$
56,745
Cash equivalents
-
Money market funds
44,930
—
—
44,930
Cash and cash equivalents
$
101,675
$
—
$
—
$
101,675
Auction rate securities
$
10,800
$
—
$
(
540
)
$
10,260
Corporate debt securities
98,997
—
(
327
)
98,670
Foreign government obligations
11,878
—
(
56
)
11,822
U.S. Treasuries / Agencies
102,120
5
(283
)
101,842
Marketable securities
$
223,795
$
5
$
(1,206
)
$
222,594
Total cash, cash equivalents and marketable securities
$
324,269
December 31, 2014
Amortized Cost
Unrealized
Gains
Unrealized
Losses
Fair Value
Cash
$
63,622
$
—
$
—
$
63,622
Cash equivalents
-
Money market funds
90,946
—
—
90,946
Cash and cash equivalents
$
154,568
$
—
$
—
$
154,568
Auction rate securities
$
10,800
$
—
$
(
162
)
$
10,638
Corporate debt securities
98,379
13
(116
)
98,276
Foreign government obligations
10,551
—
(
4
)
10,547
U.S. Treasuries / Agencies
195,077
37
(123
)
194,991
Marketable securities
$
314,807
$
50
$
(405
)
$
314,452
Total cash, cash equivalents and marketable securities
$
469,020
December 31, 2015
Less than 12 Months
12 Months or Longer
Total
Description of Securities
Fair Value
Unrealized
Losses
Fair Value
Unrealized
Losses
Fair Value
Unrealized
Losses
Auction rate securities
$
—
$
—
$
10,260
$
(540
)
$
10,260
$
(540
)
Corporate debt securities
85,138
(307
)
7,542
(20
)
92,680
(327
)
Foreign government obligations
11,822
(56
)
—
—
11,822
(56
)
U.S. Treasuries / Agencies
101,113
(283
)
—
—
101,113
(283
)
Marketable securities
$
198,073
$
(646
)
$
17,802
$
(560
)
$
215,875
$
(1,206
)