XML 40 R22.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Tables)
6 Months Ended
Jun. 30, 2011
Investments, Debt and Equity Securities [Abstract]  
Amortized Cost and Fair Value of Investments
The amortized cost and fair value of these investments were as follows (in thousands):

  
June 30, 2011
  
December 31, 2010
 
   
Cost or Amortized Cost
  
Net Unrealized Gain (Loss)
  
Fair Value
  
Cost or Amortized Cost
  
Net Unrealized Gain (Loss)
  
Fair Value
 
Debt
 $7,150  $(250) $6,900  $7,150  $(450) $6,700 
Equity(1)
  2,000   800   2,800   2,000   (100)  1,900 
Total
 $9,150  $550  $9,700  $9,150  $(550) $8,600 
                          
(1)  As of June 30, 2011 and December 31, 2010, cost and fair value of the two preferred stock investments were $0.
Changes in Fair Value of Investments
The changes in fair value of the investments were recorded as follows (in thousands):

   
Quarters Ended June 30,
  
Six Months Ended June 30,
 
   
2011
  
2010
  
2011
  
2010
 
Debt Securities
            
Fair value at beginning of period
 $6,800  $10,500  $6,700  $10,900 
Temporary impairment credits (charges), net
  100      200   (400)
Fair value at end of period
 $6,900  $10,500  $6,900  $10,500 
                  
                  
Equity Securities
                
Fair value at beginning of period
 $2,400  $2,100  $1,900  $2,200 
Temporary impairment credits (charges), net
  400      900   (100)
Fair value at end of period
 $2,800  $2,100  $2,800  $2,100 
                  
                  
Total
                
Fair value at beginning of period
 $9,200  $12,600  $8,600  $13,100 
Temporary impairment credits (charges), net
  500      1,100   (500)
Fair value at end of period
 $9,700  $12,600  $9,700  $12,600