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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2013
Summary of Significant Accounting Policies  
Schedule of non-controlling interest in subsidiary

 

(in thousands)

 

Non-Controlling Interest

 

Balance at December 31, 2011

 

$

574

 

Net loss attributable to Silver Creek

 

(118

)

Balance at March 31, 2012

 

$

456

 

 

 

 

Non-Controlling Interest
(Deficit)

 

Balance at December 31, 2012

 

$

97

 

Net loss attributable to Silver Creek

 

(170

)

Balance at March 31, 2013

 

$

(73

)

 

Schedule of available-for-sale securities, all of which have maturities of twelve months or less

 

 

Amortized
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair
Value

 

 

 

(in thousands)

 

March 31, 2013:

 

 

 

 

 

 

 

 

 

Certificate of deposit

 

$

240

 

$

 

$

 

$

240

 

Commercial paper

 

14,487

 

2

 

(6

)

14,483

 

Corporate debt securities

 

43,545

 

1

 

(17

)

43,529

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

58,272

 

$

3

 

$

(23

)

$

58,252

 

Schedule of available-for-sale securities in an unrealized loss position

 

 

 

Aggregate
Fair Value

 

Unrealized
Losses

 

 

 

(in thousands)

 

March 31, 2013:

 

 

 

 

 

Commercial paper

 

$

9,487

 

$

(6

)

Corporate debt securities

 

35,505

 

(17

)

 

 

$

44,992

 

$

(23

)