Annual report pursuant to Section 13 and 15(d)

Marketable Securities

v2.4.1.9
Marketable Securities
 12 Months Ended
Dec. 31, 2014
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 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 December 31, 2014 is less than one year. The Company did not hold any marketable securities as of December 31, 2013.