Marketable Securities

9 Months Ended

Sep. 30, 2012

Marketable Securities [Abstract]

Marketable Securities

Note 13.  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, 2012.

The following table includes cost and valuation information on our marketable securities at September 30, 2012:

(Amounts In Thousands)	Fair Value		AOCI**		Fair Value
	at		Unrealized		at
Securities Available for Sale	12/31/2011		Holding Gain		09/30/2012
Bonds*	$	8,810	$	275	$	9,085
Mutual Funds		4,173		124		4,297
Total	$	12,983	$	399	$	13,382

* Various maturity dates from December 2014 – January 2017. Includes $178,000 of Other Liquid Assets.

** Accumulated Other Comprehensive Income