XML 47 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
3 Months Ended
Mar. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
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 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:  
    March 31, 2013     December 31, 2012     March 31, 2012  
    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      $ 0      $ 0      $ 0      $ 80,445      $ 80,446      ($ 1

Government agency obligations

    0        0        0        0        0        0        17,022        17,022        0   

Corporate obligations

    0        0        0        0        0        0        17,339        17,340        (1
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
  $ 0      $ 0      $ 0      $ 0      $ 0      $ 0      $ 114,806      $ 114,808      ($ 2
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
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
March 31,
 
     2013      2012  

Interest income on investments

   $ 34       $ 141   

Realized net gains on the sale of investments

     0         14   
  

 

 

    

 

 

 

Total investment income

   $ 34       $ 155