Marketable Securities

9 Months Ended

Sep. 30, 2011

Note 10. Marketable Securities

We have categorized all marketable securities as available-for-sale securities. Management performs a quarterly evaluation of marketable securities for any other-than-temporary impairment. We determined that none of our securities were impaired as of September 30, 2011.

The following table includes cost and valuation information on our investment securities at September 30, 2011:


(Amounts In Thousands)		AOCI**
		Unrealized
Securities Available for Sale	Cost Basis	Holding Loss	Fair Value

Corporate Bonds*/Mutual Funds	$ 8,545	$ 20	$ 8,525
Total	$ 8,545	$ 20	$ 8,525

* Various maturity dates from February 2014 – October 2016.

** Accumulated Other Comprehensive Income