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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Financial Instruments [Abstract]  
Summary Of Fair Value Of Financial Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted prices in

 

 

 

 

 

 

 

 

 

 

active markets for

 

Significant other

 

Significant

 

 

 

 

identical assets

 

observable inputs

 

unobservable inputs

 

Total

 

(Level 1)

 

(Level 2)

 

(Level 3)

Investments available-for-sale

 

2,078 

 

 

 -

 

 

 -

 

 

2,078 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Auction Rate Securities

 

 

 

 

 

 

 

 

 

 

Par Value

 

Temporary Impairment

 

Carrying Value

Investments available-for-sale

 

$      2,400

 

$     322         

 

$       2,078

 

Assets Measured At Fair Value Using Level 3

 

 

 

Balance as of December 31, 2012

$

2,037 

Transfers into level 3

 

 -

Transfers out of level 3

 

 -

Purchases, sales, issuances and settlements

 

(25)

Unrealized gains included in accumulated loss

 

 -

Balance as of March 31, 2013

 

2,012 

Transfers into level 3

 

 -

Transfers out of level 3

 

 -

Unrealized gains included in accumulated loss

 

91 

Balance as of June 30, 2013

 

2,103 

Transfers into level 3

 

 -

Transfers out of level 3

 

 -

Purchases, sales, issuances and settlements

 

(25)

Unrealized gains included in accumulated loss

 

 -

Balance as of September 30, 2013

$

2,078