Investments In Available-For-Sale Securities And Other Cost Investments |
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| Investments in Available-for-Sale Securities and Other Cost Investments |
(7)ÌýÌýÌýInvestments in Available-for-Sale Securities and Other Cost Investments All marketable equity securities held by the Company are classified as available-for-sale ("AFS") and are carried at fair value generally based on quoted market prices. GAAP permits entities to choose to measure many financial instruments, such as AFS securities, and certain other items at fair value and to recognize the changes in fair value of such instruments in the entity's statement of operations (the "fair value option"). The Company has elected the fair value option for those of its AFS securities which it considers to be non-strategic ("Fair Value Option Securities"). Accordingly, changes in the fair value of Fair Value Option Securities, as determined by quoted market prices, are reported in realized and unrealized gains (losses) on financial instruments in the accompanying condensed consolidated statements of operations. Investments in AFS securities, including Fair Value Option Securities separately aggregated, and other cost investments are summarized as follows: Ìý
Unrealized Holding Gains and Losses There were no unrealized holding gains and losses related to investments in AFS securities as of March 31, 2017 or December 31, 2016. |
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