XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2012
Marketable Securities [Abstract]  
Marketable Securities
The following tables summarize the investments in marketable securities all of which are classified as held to maturity:
 
 
June 30, 2012
 
December 31, 2011
 
Amortized
Cost
 
Level  1(1)
Fair
Value
 
Amortized
Cost
 
Level  1(1)
Fair
Value
Agency bonds
$
1,001

 
$
1,001

 
$
2,605

 
$
2,605

Certificate of deposit
900

 
900

 
900

 
899

Commercial paper
3,594

 
3,595

 
3,097

 
3,096

Corporate debentures/ bonds
5,417

 
5,414

 
4,596

 
4,591

Marketable securities
$
10,912

 
$
10,910

 
$
11,198

 
$
11,191

 
(1)
Level 1 fair values are defined as observable inputs such as quoted prices in active markets.