XML 62 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments
9 Months Ended
Sep. 30, 2013
Investments Schedule [Abstract]  
Investments

6. Investments

The components of the Company’s investments are as follows:

 

     September 30,
2013
     December 31,
2012
 

U.S. non-qualified deferred compensation plan

   $ 12,729       $ 11,401   

Warrants and equity securities

     453         501   
  

 

 

    

 

 

 

Total

   $ 13,182       $ 11,902   
  

 

 

    

 

 

 

The Company’s U.S. non-qualified deferred compensation plan consists primarily of U.S. marketable securities and mutual funds, all of which are valued using Level 1 inputs (See Note 7, Fair Value Measurements). The aggregate cost basis for these investments was $9.9 million and $9.3 million as of September 30, 2013 and December 31, 2012, respectively. The warrants and equity securities primarily consist of cost method investments, none of which were evaluated for impairment since there were no triggering events in the respective periods.