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Investments
9 Months Ended
Sep. 30, 2011
Investments [Abstract] 
Investments
7. Investments

Our available-for-sale investments were classified as short-term investments on our September 30, 2011, December 31, 2010 and September 30, 2010 Condensed Consolidated Balance Sheets. The following table sets forth the aggregate fair value, amortized cost basis and the net unrealized gains and losses included in accumulated other comprehensive income (loss) of our available-for-sale investments as of the dates indicated:

 

     As of:  
     September 30, 2011      December 31, 2010      September 30, 2010  
     Aggregate
    Fair Value    
         Amortized    
Cost
     Net
    Unrealized    
Gains

(Losses)
     Aggregate
  Fair Value  
       Amortized  
Cost
     Net
  Unrealized  
Gains
(Losses)
     Aggregate
  Fair Value  
       Amortized  
Cost
     Net
  Unrealized  
Gains

(Losses)
 
Available-for-Sale Investments:                           

Government obligations

     $90,629           $90,611           $18           $110,560           $110,550           $10           $90,374           $90,348           $26     

Government agency obligations

     31,565           31,565           0           24,394           24,399           (5)           36,165           36,153           12     

Corporate obligations

     24,605           24,645           (40)           8,903           8,908           (5)           10,683           10,688           (5)     
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
     $146,799           $146,821           ($22)           $143,857           $143,857           $0           $ 137,222           $ 137,189           $ 33     
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

We also held a certificate of deposit with a total principal value of $5,303 as of December 31, 2010 and $5,261 as of September 30, 2010. We did not hold a certificate of deposit as of September 30, 2011. This investment was included in Short-term investments on our Condensed Consolidated Balance Sheets as of the applicable dates. We had $146,799 of debt securities classified as available-for-sale as of September 30, 2011, and all of those debt securities had contractual maturities within one year.

The following table sets forth the unrealized gains and losses on available-for-sale investments that were included in other comprehensive income (loss) in the periods indicated:

 

     Three Months Ended
         September 30,        
     Nine Months Ended
         September 30,            
 
     2011      2010      2011      2010  

Unrealized gains

     $0             $0             $0             $56       

Unrealized losses

     ($15)             ($14)             ($102)             $0       

The following table sets forth the components of investment income included in Interest income in our Condensed Consolidated Statements of Income in the periods indicated:

 

0000 0000 0000 0000 0000 0000
     Three Months  Ended
September 30,
     Nine Months  Ended
September 30,
     
          2011                 2010                 2011                 2010          

Interest income on investments

     $91            $188            $362            $551        

Realized net gains on the sale of investments

     23            51            219            150        
  

 

 

    

 

 

    

 

 

    

 

 

   
     $114            $239            $581            $701