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MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2013
Cash And Cash Equivalents [Abstract]  
Summary of Available-for-Sale Marketable Securities

The following is a summary of available-for-sale marketable securities at December 31, 2012 and 2013:

 

     As at December 31, 2013  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
    Fair
value
 

Available-for-sale - matures within one year:

          

Corporate bonds

   $ 2,852       $ 6       $ (3   $ 2,855   

Available-for-sale - matures after one year through three years:

          

Corporate bonds

     65,702         134         (227     65,609   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 68,554       $ 140       $ (230   $ 68,464   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

     As at December 31, 2012  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
    Fair
value
 

Available-for-sale - matures within one year:

          

Corporate bonds

   $ 10,964       $ 73       $ (4   $ 11,033   
  

 

 

    

 

 

    

 

 

   

 

 

 
     10,964         73         (4     11,033   

Available-for-sale - matures after one year through three years:

          

Certificates of deposits

     1,960         —           (1     1,959   

Foreign government bond

     573         2         —          575   

Corporate bonds

     55,622         391         (237     55,776   
  

 

 

    

 

 

    

 

 

   

 

 

 
     58,155         393         (238     58,310   

Total

   $ 69,119       $ 466       $ (242   $ 69,343   
  

 

 

    

 

 

    

 

 

   

 

 

 
Summary of Gross Unrealized Losses and Fair Values on Investments

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of December 31, 2012 and 2013, and the length of time that those investments have been in a continuous loss position:

 

     Less than 12 months     12 months or greater  
     Fair
Value
     Gross
unrealized
loss
    Fair
Value
     Gross
unrealized
loss
 

As of December 31, 2013

   $ 28,535       $ (208   $ 4,278       $ (22

As of December 31, 2012

   $ 28,711       $ (241   $ 489       $ (1
Summary of Gross Realized Gain and Loss from Sale of Available-for-Sale Marketable Securities

The following table presents gross realized gain and gross realized loss from sale of available-for-sale marketable securities:

 

     Year ended December 31,  
     2011     2012     2013  

Gross realized gain from sale of available-for-sale marketable securities

   $ 77      $ 301      $ 400   

Gross realized loss from sale of available-for-sale marketable securities

   $ (23   $ (117   $ (21