XML 93 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities
The cost, net unrealized holding gains, net unrealized holding losses and fair value of available-for-sale investments by types and classes of security at December 31, 2012 consisted of the following:
 
At December 31, 2012
Cost
 
Net
unrealized
holding gains
 
Net
unrealized
holding losses
 
Fair
Value
Available-for-sale - included in cash equivalents:
 
 
 
 
 
 
 
Money market funds and other
$
53,549

 
$

 
$

 
$
53,549

Available-for-sale - included in short-term marketable securities:
 
 
 
 
 
 
 
U.S. treasury securities
4,510

 

 

 
4,510

U.S. government-sponsored enterprise securities
1,065

 

 

 
1,065

Corporate debt securities
14,933

 

 
(3
)
 
14,930

Certificates of deposit
1,800

 

 

 
1,800

 
$
75,857

 
$

 
$
(3
)
 
$
75,854

The cost, net unrealized holding gains, net unrealized holding losses and fair value of available-for-sale investments by types and classes of security at December 31, 2011 consisted of the following:
 
At December 31, 2011
Cost
 
Net
unrealized
holding gains
 
Net
unrealized
holding losses
 
Fair
Value
Available-for-sale - included in cash equivalents:
 
 
 
 
 
 
 
Corporate debt securities
$
24,010

 
$

 
$

 
$
24,010

U.S. government-sponsored enterprise securities
4,000

 

 

 
4,000

Money market funds and other
40,793

 

 

 
40,793

Available-for-sale - included in short-term marketable securities:
 
 
 
 
 
 
 
Municipal notes
9,295

 

 

 
9,295

U.S. treasury securities
7,501

 

 

 
7,501

U.S. government-sponsored enterprise securities
16,506

 

 
(1
)
 
16,505

Corporate debt securities
12,704

 
1

 

 
12,705

 
$
114,809

 
$
1

 
$
(1
)
 
$
114,809