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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 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

 

(231

)

Balance at June 30, 2012

 

$

343

 

 

 

 

Non-Controlling Interest
(Deficit)

 

Balance at December 31, 2012

 

$

97

 

Net loss attributable to Silver Creek

 

(339

)

Balance at June 30, 2013

 

$

(242

)

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)

 

June 30, 2013:

 

 

 

 

 

 

 

 

 

Certificate of deposit

 

$

1,200

 

$

 

$

(1

)

$

1,199

 

Commercial paper

 

7,996

 

1

 

 

7,997

 

Corporate debt securities

 

22,006

 

 

(5

)

22,001

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

31,202

 

$

1

 

$

(6

)

$

31,197

 

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

 

 

 

Aggregate
Fair Value

 

Unrealized
Losses

 

 

 

(in thousands)

 

June 30, 2013:

 

 

 

 

 

Certificate of deposit

 

$

1,199

 

$

(1

)

Corporate debt securities

 

17,992

 

(5

)

 

 

$

19,191

 

$

(6

)