Debt Security, Held to Maturity	6 Months Ended
Jun. 30, 2013
Debt Security, Held to Maturity	5. Debt Security, Held to Maturity The Company owns a $15,000 debt security from a repurchase lending counterparty that matures October 31, 2016. The debt security pays interest quarterly at the rate of 4.0% above the three-month London Interbank Offered Rate (“LIBOR”). The Company estimates the fair value of this note to be approximately $14,216, which was determined by present valuing the projected future cash flows using a discount rate from a similar issuer.

Debt Security, Held to Maturity

6 Months Ended

Jun. 30, 2013

5. Debt Security, Held to Maturity

The Company owns a $15,000 debt security from a repurchase lending counterparty that matures October 31, 2016. The debt security pays interest quarterly at the rate of 4.0% above the three-month London Interbank Offered Rate (“LIBOR”). The Company estimates the fair value of this note to be approximately $14,216, which was determined by present valuing the projected future cash flows using a discount rate from a similar issuer.

- Definition

Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

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