XML 28 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Security Investments (Tables)
12 Months Ended
Dec. 31, 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):

 

                                                                 
    December 31, 2012     December 31, 2011  
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value     Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value  

U.S. Treasury securities

  $ 3,486     $ 13     $ —       $ 3,499     $ 36,950     $ —       $   (6)    $ 36,944  
Gross unrealized losses and fair value of all available for sale debt security investments
                 
    Less than 12 months  
    Fair value     Unrealized
gains  (losses)
 

December 31, 2012

           

U.S. Treasury securities

  $ 3,499     $ 13