XML 76 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets (Tables)
6 Months Ended
Jun. 30, 2012
Available-For-Sale Investments

The cost, gross unrealized gains, gross unrealized losses and fair value of the Company’s available-for-sale investments were as follows:

 

     June 30, 2012  
     Cost      Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair
Value
 

Available-for-sale equity securities

   $ 1,151       $ 137       $ —         $ 1,288   

 

     December 31, 2011  
     Cost      Gross
Unrealized
Gains
     Gross
Unrealized
Losses  (1)
    Fair
Value
 

Available-for-sale equity securities

   $ 28,265       $ 1,981       $ (133   $ 30,113   

 

 

(1) All unrealized loss positions were held at a loss for less than 12 months.
Proceeds from Sales of Available-For-Sale Equity Securities and Gross Realized Gains Included in the Consolidated Statements of Operations

The proceeds from sales of available-for-sale equity securities and the gross realized gains included in the consolidated statements of operations are reflected in the table below. The cost of securities sold was determined using the specific identification method.

 

     Three Months Ended
June 30,
     Six Months Ended
June 30,
 
     2012      2011      2012      2011  

Proceeds from sales of available-for-sale equity securities

   $ 46,027       $ —         $ 46,027       $ —     

Gross realized gains

   $ 15,952       $ —         $ 15,952       $ —