XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
AVAILABLE-FOR-SALE SECURITIES (Tables)
3 Months Ended
Mar. 31, 2012
AVAILABLE-FOR-SALE SECURITIES  
Schedule of available-for-sale securities
  •  

 

   
  As at
March 31, 2012
  As at
December 31, 2011
 
 

Available-for-sale securities in an unrealized gain position

             
 

Cost (net of impairments)

  $ 17,500   $ 127,344  
 

Unrealized gains in accumulated other comprehensive income

    6,517     16,408  
             
 

Estimated fair value

    24,017     143,752  
             
 

Available-for-sale securities in an unrealized loss position

             
 

Cost (net of impairments)

  $ 113,460     1,717  
 

Unrealized losses in accumulated other comprehensive income

    (5,098 )   (58 )
             
 

Estimated fair value

    108,362     1,659  
             
 

Total estimated fair value of available-for-sale securities

  $ 132,379   $ 145,411