AVAILABLE-FOR-SALE SECURITIES (Tables)

6 Months Ended

Jun. 30, 2014

Schedule of available-for-sale securities

	As at June 30, 2014			As at December 31, 2013

Available-for-sale securities in an unrealized gain position:
Cost (net of impairments)	$	43,077		$	30,583
Unrealized gains in accumulated other comprehensive income (loss)		27,786			11,530

Estimated fair value		70,863			42,113

Available-for-sale securities in an unrealized loss position:
Cost (net of impairments)		1,006			39,933
Unrealized losses in accumulated other comprehensive income (loss)		(331	)		(7,465	)

Estimated fair value		675			32,468

Total estimated fair value of available-for-sale securities	$	71,538		$	74,581

- 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+ Details