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Marketable Securities, Available-for-sale (Tables)
6 Months Ended
Jun. 30, 2011
Marketable Securities, Available-for-sale  
Fair value of the available-for-sale marketable securities, by type of security

 

 

 

 

 

 

 

 

 

 

JUNE 30, 2011

 

(in thousands)

 

AMORTIZED
COST

 

GROSS
UNREALIZED
GAINS

 

GROSS
UNREALIZED
LOSSES

 

ESTIMATED
FAIR VALUE

 

Type of security:

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

3,156

 

$

1

 

$

-

 

$

3,157

 

Obligations of U.S. and local government agencies

 

36,443

 

45

 

(175

)

36,313

 

Corporate debt securities issued under

 

 

 

 

 

 

 

 

 

U.S. government/agency-backed programs

 

6,557

 

3

 

-

 

6,560

 

Corporate debt securities

 

163,306

 

334

 

(69

)

163,571

 

Asset-backed securities

 

23,515

 

53

 

(91

)

23,477

 

Total debt securities

 

232,977

 

436

 

(335

)

233,078

 

Time deposits

 

45,908

 

-

 

-

 

45,908

 

Short-term pooled investments

 

80,030

 

-

 

(10

)

80,020

 

Total marketable securities, available-for-sale

 

$

358,915

 

$

436

 

$

(345

)

$

359,006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DECEMBER 31, 2010

 

Type of security:

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

15,782

 

$

81

 

$

-

 

$

15,863

 

Obligations of U.S. and local government agencies

 

33,247

 

12

 

(215

)

33,044

 

Corporate debt securities issued under

 

 

 

 

 

 

 

 

 

U.S. government/agency-backed programs

 

170,878

 

112

 

-

 

170,990

 

Corporate debt securities

 

104,976

 

218

 

(92

)

105,102

 

Asset-backed securities

 

7,643

 

1

 

(12

)

7,632

 

Total debt securities

 

332,526

 

424

 

(319

)

332,631

 

Time deposits

 

76,312

 

-

 

-

 

76,312

 

Short-term pooled investments

 

28,850

 

2

 

-

 

28,852

 

Total marketable securities, available-for-sale

 

$

437,688

 

$

426

 

$

(319

)

$

437,795

 

Fair value of the available-for-sale marketable securities, by contractual maturity

 

 

(in thousands)

 

 JUNE 30, 2011

 

DECEMBER 31, 2010

Contractual maturity:

 

 

 

 

Maturing in one year or less

 

$

91,028

 

$

22,244

Maturing after one year through three years

 

113,010

 

299,381

Maturing after three years

 

29,040

 

11,006

Total debt securities

 

233,078

 

332,631

Time deposits and short-term pooled investments

 

125,928

 

105,164

Total marketable securities, available-for-sale

 

$

359,006

 

$

437,795