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Cash Equivalents And Restricted Cash And Securities (Tables)
9 Months Ended
Sep. 30, 2013
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Summary Of Cash Equivalents And Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

Estimated

 

 

 

 

Holding

 

Market

September 30, 2013

Cost Basis

 

Loss

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

1,312 

 

$

--

 

$

1,312 

Certificates of deposit

 

2,750 

 

 

(2)

 

 

2,748 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

321 

 

 

--

 

 

321 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

1,319 

 

$

--

 

$

1,319 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

323 

 

 

--

 

 

323