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Investments (Tables)
6 Months Ended
Jun. 30, 2012
Aggregate Fair Value, Amortized Cost Basis and Net Unrealized Gains and Losses Included in Accumulated Other Comprehensive Income (Loss) of Available-for-Sale Investments

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:  
     June 30, 2012      December 31, 2011     June 30, 2011  
     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

   $ 0       $ 0       $ 0       $ 100,517       $ 100,480       $ 37      $ 100,679       $ 100,664       $ 15   

Government agency obligations

     0         0         0         31,351         31,354         (3     26,235         26,237         (2

Corporate obligations

     0         0         0         16,620         16,633         (13     20,222         20,241         (19
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
   $ 0       $ 0       $ 0       $ 148,488       $ 148,467       $ 21      $ 147,136       $ 147,142         ($6)   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 
Unrealized Gains and Losses on Available-for-Sale Investments

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
June 30,
     Six Months Ended
June 30,
 
     2012      2011      2012      2011  

Unrealized gains

   $ 2       $ 46       $ 0       $ 0   

Unrealized losses

   $ 0       $ 0         ($21)         ($87)   
Components of Investment Income Included in Interest Income

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:

 

     Three Months Ended
June 30,
     Six Months Ended
June 30,
 
     2012      2011      2012      2011  

Interest income on investments

   $ 75       $ 116       $ 216       $ 271   

Realized net gains on the sale of investments

     26         51         40         196   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total investment income

   $ 101       $ 167       $ 256       $ 467