AVAILABLE-FOR-SALE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of available-for-sale securities

	As at September 30, 2013			As at December 31, 2012

Available-for-sale securities in an unrealized gain position:
Cost (net of impairments)	$	43,474		$	4,352
Unrealized gains in accumulated other comprehensive loss		14,734			1,902

Estimated fair value		58,208			6,254

Available-for-sale securities in an unrealized loss position:
Cost (net of impairments)		28,028			48,047
Unrealized losses in accumulated other comprehensive loss		(3,138	)		(9,582	)

Estimated fair value		24,890			38,465

Total estimated fair value of available-for-sale securities	$	83,098		$	44,719

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

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+ Details