XML 58 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale Securities (Tables)
12 Months Ended
Dec. 31, 2012
Summary of Available-for-Sale Securities

The following is a summary of available-for-sale securities at December 31, 2012 (in thousands):

 

     December 31, 2012  
     Carrying Value      Gross
    Unrealized Gain    
     Fair Value  

Money market funds

   $ 10,268       $ 0       $ 10,268   
  

 

 

    

 

 

    

 

 

 

Total available-for-sale securities

   $ 10,268       $ 0       $ 10,268   
  

 

 

    

 

 

    

 

 

 

 

The following is a summary of available-for-sale securities at December 31, 2011 (in thousands):

 

     December 31, 2011  
     Carrying Value      Gross
Unrealized Gain
     Fair Value  

Money market funds

   $ 8,683       $ 0       $ 8,683   

United States government agency securities

     287         0         287   
  

 

 

    

 

 

    

 

 

 

Total available-for-sale securities

   $ 8,970       $ 0       $ 8,970   
  

 

 

    

 

 

    

 

 

 
Available-for-Sale Securities Original Contractual Maturity

Available-for-sale securities at December 31, 2012 and 2011 consisted of the following by original contractual maturity (in thousands):

 

     December 31, 2012      December 31, 2011  
     Carrying
Value
     Fair Value      Carrying
Value
     Fair Value  

Due in one year or less

   $ 10,268       $ 10,268       $ 8,683       $ 8,683   

Due greater than three years and less than five years

     0         0         287         287   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total available-for-sale securities

   $ 10,268       $ 10,268       $ 8,970       $ 8,970