Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v2.4.1.9
Marketable Securities
 3 Months Ended
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure
3. Marketable Securities
 
Marketable securities, classified as trading, consist of the following:
 
 
 
As of March 31, 2015
 
 
 
Amortized
 
Unrealized
 
 
 
 
($ in thousands)
 
Cost
 
Gains
 
Losses
 
Fair value
 
U.S. treasury bill
 
$
19,999
 
$
1
 
$
—
 
$
20,000
 
Mutual fund
 
 
4
 
 
1
 
 
—
 
 
5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
20,003
 
$
2
 
$
—
 
$
20,005
 
 
 
 
As of December 31, 2014
 
 
 
Amortized
 
Unrealized
 
 
 
 
($ in thousands)
 
Cost
 
Gains
 
Losses
 
Fair value
 
U.S. treasury bill
 
$
19,998
 
$
—
 
$
—
 
$
19,998
 
Mutual fund
 
 
4
 
 
—
 
 
—
 
 
4
 
 
 
$
20,002
 
$
—
 
$
—
 
$
20,002
 
 
The contractual term to maturity of all marketable securities held by the Company as of March 31, 2015 is less than one year.