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Marketable Securities - (Tables)
9 Months Ended
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]  
Schedule of marketable securities by category [Table Text Block]
At September 30, 2013 and December 31, 2012, marketable securities are categorized as follows:
 

Amortized Cost

Gross Unrealized Holding Gains

Gross Unrealized Holding Losses

Fair Value
September 30, 2013

 

 

 

 

Municipal notes and bonds

$
73,975


$
47


$
(3
)

$
74,019

Corporate bonds

501






501

Auction rate securities

475




(184
)

291

Total marketable securities

$
74,951


$
47


$
(187
)

$
74,811

December 31, 2012

 

 

 

 

Municipal notes and bonds

$
64,088


$
36


$
(7
)

$
64,117

Corporate bonds

500






500

Auction rate securities

475




(129
)

346

Total marketable securities

$
65,063


$
36


$
(136
)

$
64,963

Schedule of marketable securities classified by contractual maturity date [Table Text Block]
The amortized cost and estimated fair value of marketable securities classified by the maturity date listed on the security, regardless of the Condensed Consolidated Balance Sheet classification, is as follows at September 30, 2013 and December 31, 2012:
 

September 30, 2013

December 31, 2012
 

Amortized Cost

Fair Value

Amortized Cost

Fair Value
Due within one year

$
65,676


$
65,710


$
57,367


$
57,390

Due after one through five years

8,800


8,810


7,016


7,022

Due after five through ten years





205


205

Due after ten years

475


291


475


346

Total marketable securities

$
74,951


$
74,811


$
65,063


$
64,963

Schedule of marketable securities in unrealized loss positions [Table Text Block]
The following table summarizes the estimated fair value and gross unrealized holding losses of marketable securities, aggregated by investment instrument and period of time in an unrealized loss position at September 30, 2013 and December 31, 2012:  
 
 
In Unrealized Loss Position For Less Than 12 Months
 
In Unrealized Loss Position For Greater Than 12 Months
 
 
Fair Value

Gross Unrealized Losses
 
Fair Value

Gross Unrealized Losses
September 30, 2013
 





 





Municipal notes and bonds
 
$
4,486


$
(3
)
 
$


$

Auction rate securities
 



 
291


(184
)
Total
 
$
4,486


$
(3
)
 
$
291


$
(184
)
December 31, 2012
 





 





Municipal notes and bonds
 
$
9,037


$
(7
)
 
$


$

Auction rate securities
 



 
346


(129
)
Total
 
$
9,037


$
(7
)
 
$
346


$
(129
)