XML 55 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-term Investments
12 Months Ended
Dec. 31, 2012
Short-term Investments [Abstract]  
Short-term Investments
5. Short-term Investments 
 
The Company held $24.0 million of short-term investments at December 31, 2012.  The Company has classified these investments as available for sale.  These investments are comprised of federally insured certificates of deposit and these three certificates of deposit accounts detailed as follows: $3.0 million with a maturity date of March 28, 2013, $4.0 million with a maturity date of May 2, 2013, and $17.0 million with a maturity date of October 31, 2013. As at December 31, 2011, the Company held $18.1 million of short-term investments.