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Debt Security Investments (Tables)
6 Months Ended
Jun. 30, 2012
Debt Security Investments [Abstract]  
Amortized cost, gross unrealized gains, gross unrealized losses and the fair value of debt security investments

The following table summarizes amortized cost, gross unrealized gains, gross unrealized losses and the fair value of debt security investments (in thousands):

 

                                                                 
    June 30, 2012     December 31, 2011  
(in thousands)   Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value     Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value  

U.S. Treasury securities

  $ 83,492     $ —       $ (45   $ 83,447     $ 33,481     $ —       $ (2   $ 33,479  
Amortized cost and the fair value of debt security investments, by contractual maturity

The following table presents the amortized cost and the fair value of debt security investments, by contractual maturity (in thousands):

 

                 
    June 30, 2012  
(in thousands)   Amortized
Cost
    Fair Value  

Due in one year or less

  $ 55,092     $ 55,070  

Due after one year through five years

    28,400       28,377  
   

 

 

   

 

 

 

Total securities held to maturity

  $ 83,492     $ 83,447