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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value
The following tables present the Company’s assets that are measured at fair value on a recurring basis:
 
September 30, 2013
(in thousands)
Quoted
Market
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Fair Value
Measurements
 
Short-term investments:
 
 
 
 
 
 
 
 
Mutual fund
$
2,487

 
$

 
$

 
$
2,487

 
U.S. government and agency securities

 
2,964

 

 
2,964

 
Corporate obligations

 
14,131

*

 
14,131

 
Other fixed income securities

 
441

 

 
441

 
International securities

 
3,809

 

 
3,809

 
Municipal obligations

 
1,972

 

 
1,972

 
Total short-term investments
$
2,487

 
$
23,317

 
$

 
$
25,804

 
* Included in this amount is a $4.5 million corporate obligation which has been used to collateralize the Company's line of credit with Bank of America, and is included in the line item "Restricted cash and investments," a component of current assets, on the consolidated balance sheets. See Note 5, Credit Facilities, for further details.
 
December 31, 2012
(in thousands)
Quoted
Market
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Fair Value
Measurements
Short-term investments:
 
 
 
 
 
 
 
Mutual fund
$
2,507

 
$

 
$

 
$
2,507

U.S. government and agency securities

 
3,510

 

 
3,510

Corporate obligations

 
12,796

 

 
12,796

Other fixed income securities

 
588

 

 
588

International securities

 
9,781

 

 
9,781

Total
$
2,507

 
$
26,675

 
$

 
$
29,182