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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2012
Marketable Securities  
Schedule of marketable securities

 

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

(In thousands)

 

September 30, 2012

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

12,338

 

$

28

 

$

2

 

$

12,364

 

Maturing after one year through three years

 

17,297

 

114

 

1

 

17,410

 

Total U.S. government and municipal obligations

 

$

29,635

 

$

142

 

$

3

 

$

29,774

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

17,817

 

$

39

 

$

3

 

$

17,853

 

Maturing after one year through three years

 

6,790

 

13

 

2

 

6,801

 

Total corporate debt securities

 

$

24,607

 

$

52

 

$

5

 

$

24,654

 

Total marketable securities

 

$

54,242

 

$

194

 

$

8

 

$

54,428

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government and municipal obligations

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

19,993

 

$

20

 

$

 

$

20,013

 

Maturing after one year through three years

 

10,808

 

122

 

6

 

10,924

 

Total U.S. government and municipal obligations

 

$

30,801

 

$

142

 

$

6

 

$

30,937

 

Corporate debt securities

 

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

5,817

 

$

3

 

$

4

 

$

5,816

 

Maturing after one year through three years

 

4,730

 

2

 

72

 

4,660

 

Total corporate debt securities

 

$

10,547

 

$

5

 

$

76

 

$

10,476

 

Total marketable securities

 

$

41,348

 

$

147

 

$

82

 

$

41,413