Current Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2013

Investments, Debt and Equity Securities [Abstract]

The Company’s investments in current marketable securities were classified as follows:



	September 30, 2013		December 31, 2012
Available-for-sale securities	$	120,602	$	—
Held-to-maturity securities	4,995		124,873
Marketable securities	$	125,597	$	124,873

Available-for-sale Securities

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



	September 30, 2013
	Cost		Gross Unrealized Gains		Gross Unrealized Losses ⁽¹⁾			Fair Value
Debt securities
Corporate bonds	$	11,888	$	191	$	(21	)	$	12,058
U.S. government debt ⁽²⁾	26,400		23		(6		)	26,417
Asset-backed securities	82,109		27		(9		)	82,127
Total available-for-sale securities	$	120,397	$	241	$	(36	)	$	120,602

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(1)	All unrealized loss positions were held at a loss for less than 12 months.


(2)	U.S. Treasury obligations, U.S. government agency obligations and U.S government agency mortgage-backed securities.

Schedule of Realized Gain (Loss)

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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