XML 104 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities:
6 Months Ended
Jun. 30, 2013
Marketable Securities:  
Marketable Securities:

6. Marketable Securities:

        Marketable securities consist of the following:

 
  June 30,
2013
  December 31,
2012
 

Government debt securities, at par value

  $ 23,080   $ 23,769  

Less discount

    (18 )   (102 )
           

 

    23,062     23,667  

Unrealized gain

    137     685  
           

Fair value (Level 1 measurement)

  $ 23,199   $ 24,352  
           

        The future contractual maturities of marketable securities are less than one year. The proceeds from maturities and interest receipts from the marketable securities are restricted to the service of the Greeley Note (See Note 10—Bank and Other Notes Payable).