XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available for Sale Securities
6 Months Ended
Jun. 30, 2012
Available for Sale Securities [Abstract]  
Available for Sale Securities
  4.   Available for Sale Securities

The Company’s available for sale securities at cost or amortized cost value and fair market value by contractual maturity were (in thousands):

 

                 
    Cost or
Amortized
Cost Value
    Fair Market
Value
 

December 31, 2011

               

Due in one year or less

  $ 2,010     $ 2,012  
   

 

 

   

 

 

 

Total

  $ 2,010     $ 2,012  
   

 

 

   

 

 

 

The types of securities included in the Company’s available for sale investments at December 31, 2011 were (in thousands):

 

                                 
    Cost or
Amortized
Cost Value
    Gross
Unrealized
Gains
    Gross
Unrealized
(Losses)
    Fair Market
Value
 

December 31, 2011

                               

U.S. government agencies

  $ 2,010     $ 2     $ —       $ 2,012  

No securities have been in a continuous unrealized loss position for more than 12 months at June 30, 2012 and December 31, 2011, respectively, and no impairments have been recorded for the periods presented.