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Marketable Securities
9 Months Ended
Sep. 30, 2011
Marketable Securities [Abstract] 
Marketable Securities

2.    MARKETABLE SECURITIES

 

$46,696 $46,696 $46,696 $46,696
(in thousands)    September 30, 2011  
       Amortized  
Cost
       Unrealized  
Gains
       Unrealized  
Losses
      Fair Value    

Marketable securities:

          

Municipal bonds

   $ 24,166         55         (5   $ 24,216   

Corporate bonds

     15,132         7         (71     15,068   

Government sponsored enterprise bonds

     6,097                 (11     6,086   

Commercial paper

     1,000                        1,000   

Certificates of deposit

     301                        301   
  

 

 

    

 

 

    

 

 

   

 

 

 

Marketable securities

   $ 46,696         62         (87   $ 46,671   
  

 

 

    

 

 

    

 

 

   

 

 

 
  

 

 

    

 

 

    

 

 

   

 

 

 

 

(in thousands)    December 31, 2010  
       Amortized  
Cost
       Unrealized  
Gains
       Unrealized  
Losses
      Fair Value    

Marketable securities:

          

Government sponsored enterprise bonds

   $ 5,601         1         (9   $ 5,593   

Corporate bonds

     5,468                 (49     5,419   

Commercial paper

     2,999                 (1     2,998   

Municipal bonds

     2,114                        2,114   
  

 

 

    

 

 

    

 

 

   

 

 

 

Marketable securities

   $ 16,182         1         (59   $ 16,124   
  

 

 

    

 

 

    

 

 

   

 

 

 
  

 

 

    

 

 

    

 

 

   

 

 

 

All of the Company's investments are classified as available-for-sale and are carried at fair value with unrealized gains and losses recorded as a component of accumulated other comprehensive income, net of tax. As of September 30, 2011, remaining maturities of marketable debt securities ranged from October 14, 2011 to November 14, 2014 with a weighted-average remaining maturity of approximately 17 months.