XML 69 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
3 Months Ended
Mar. 31, 2013
Investments [Abstract]  
Components of investments
                                 
    Cost Basis     Unrealized
Gains
    Unrealized
Losses
    Fair
Value
 
    (Thousands of dollars)  

Investments:

                               

Money Market Mutual Funds

  $ 24,392     $ —       $ —       $ 24,392  

Commercial Paper

    7,496       —         (2     7,494  

Corporate bonds and notes

    28,796       30       (7     28,819  
   

 

 

   

 

 

   

 

 

   

 

 

 

Subtotal

    60,684       30       (9     60,705  

Deferred compensation plan assets included in other assets

    2,879       —         —         2,879  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 63,563     $ 30     $ (9   $ 63,584  
   

 

 

   

 

 

   

 

 

   

 

 

 
                                 
    Cost
Basis
    Unrealized
Gains
    Unrealized
Losses
    Fair
Value
 
    (Thousands of dollars)  

Investments:

                               

Money Market Mutual Funds

  $ 29,816     $ —       $ —       $ 29,816  

Commercial Paper

    5,494       1       (2     5,493  

Corporate bonds and notes

    29,986       2       (11     29,977  
   

 

 

   

 

 

   

 

 

   

 

 

 

Subtotal

    65,296       3       (13     65,286  

Deferred compensation plan assets included in other assets

    2,687       —         —         2,687  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 67,983     $ 3     $ (13   $ 67,973  
   

 

 

   

 

 

   

 

 

   

 

 

 
Cost and fair value of debt investments based on maturities
                                 
    March 31, 2013     December 31, 2012  
    Amortized
Costs
    Fair
Value
    Amortized
Costs
    Fair
Value
 
    (Thousands of dollars)  

Due in one year or less

  $ 34,673     $ 34,697     $ 35,480     $ 35,470  

Due within two years

    1,619       1,616       —         —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 36,292     $ 36,313     $ 35,480     $ 35,470  
   

 

 

   

 

 

   

 

 

   

 

 

 
Average coupon rate percentage and the average days to maturity of debt
                                 
    March 31, 2013     December 31, 2012  
    Average
Coupon
Rate (%)
    Average
Days To
Maturity
    Average
Coupon
Rate (%)
    Average
Days To
Maturity
 

Commercial Paper

    0.163       116       0.305       138  

Corporate bonds and notes

    3.041       108       2.965       112  
Investments in continuous unrealized loss position for less than twelve months
                                 
    March 31, 2013     December 31, 2012  
    Fair Value     Unrealized
Losses
    Fair Value     Unrealized
Losses
 
    (Thousands of dollars)  

Commercial Paper

  $ 7,494     $ (2   $ 2,494     $ (2

Corporate bonds and notes

    16,067       (7     16,771       (11
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 23,561     $ (9   $ 19,265     $ (13
   

 

 

   

 

 

   

 

 

   

 

 

 
Investments in continuous unrealized loss position for twelve months or more
                                 
    March 31, 2013     December 31, 2012  
    Fair Value     Unrealized
Losses
    Fair Value     Unrealized
Losses
 
    (Thousands of dollars)  

Corporate bonds and notes

  $ —       $ —       $ 2,004     $ (.4
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ —       $ —       $ 2,004     $ (.4