XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2012
Investments [Abstract]  
Available-for-sale Securities [Table Text Block]

The Company’s investments (short-term and long-term) consist of the following:

 

    Amortized Cost
Basis
    Gross 
Unrealized 
Losses
    Gross
 Unrealized
Gains
    Fair
Value
 
    (In thousands)  
December 31, 2012                                
Corporate debt securities   $ 85     $     $ 107     $ 192  
Mutual funds     1,512       (11 )     1       1,502  
Total investments   $ 1,597     $ (11 )   $ 108     $ 1,694  

 

    Amortized Cost
Basis
    Gross
Unrealized
Losses
    Gross
Unrealized
Gains
    Fair
Value
 
    (In thousands)  
December 31, 2011                                
Corporate debt securities   $ 7,376     $ (264 )   $ 66     $ 7,178  
Government sponsored enterprise mortgage-backed securities     1,012       (2 )     1       1,011  
Total investments   $ 8,388     $ (266 )   $ 67     $ 8,189  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

The following tables show the gross unrealized losses and fair value of the Company’s investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:

 

    Fair
Value
< 1 Year
    Unrealized
Losses
< 1 Year
    Fair
Value
> 1 Year
    Unrealized
Losses
> 1 Year
   

Total

Unrealized
Losses

 
    (In thousands)  
December 31, 2012                                        
Mutual funds   $ 1,235     $ (11 )   $     $     $ (11 )
Total investments   $ 1,235     $ (11 )   $     $     $ (11 )

 

    Fair
Value
< 1 Year
    Unrealized
Losses
< 1 Year
    Fair
Value
> 1 Year
    Unrealized
Losses
> 1 Year
    Total
Unrealized
Losses
 
    (In thousands)  
December 31, 2011                                        
Corporate debt securities   $ 2,760     $ (178 )   $ 1,693     $ (86 )   $ (264 )
Government sponsored enterprise mortgage-backed securities     400       (2 )                 (2 )
Total investments   $ 3,160     $ (180 )   $ 1,693     $ (86 )   $ (266 )
Investments Classified by Contractual Maturity Date [Table Text Block]

The amortized cost and estimated fair value of debt securities at December 31, 2012, by contractual maturity, are shown below.

 

    Amortized
Cost Basis
    Fair Value  
    (In thousands)  
Within 1 year   $ 57     $ 161  
After 1 year through 5 years     25       27  
After 5 years through 10 years     3       4  
Total debt securities   $ 85     $ 192
Schedule Of Available For Sale Securities [Table Text Block]
Available-for-sale securities were sold as follows:

 

    Year Ended December 31,  
    2012     2011  
    (In thousands)  
Proceeds from sales   $ 9,122     $ 30,449  
Gross realized gains     79       31  
Gross realized losses     (123 )     (311 )