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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2012
Marketable Securities [Abstract]  
Schedule Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2012

 

 

 

 

 

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

7,017

 

$

17

 

$

 

$

7,034

 

Corporate debt securities and certificates of deposit

 

 

3,820

 

 

5

 

 

 

 

3,825

 

Marketable securities – short-term

 

$

10,837

 

$

22

 

$

 

$

10,859

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

8,872

 

$

33

 

$

(1

)

$

8,904

 

Corporate debt securities and certificates of deposit

 

 

1,609

 

 

5

 

 

(1

)

 

1,613

 

Equity security

 

 

84

 

 

 

 

(35

)

 

49

 

Marketable securities – long-term

 

$

10,565

 

$

38

 

$

(37

)

$

10,566

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

6,495

 

$

8

 

$

 

$

6,503

 

Corporate debt securities and certificates of deposit

 

 

4,133

 

 

4

 

 

 

 

4,137

 

Marketable securities – short-term

 

$

10,628

 

$

12

 

$

 

$

10,640

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

3,653

 

$

28

 

$

(1

)

$

3,680

 

Corporate debt securities and certificates of deposit

 

 

2,353

 

 

9

 

 

(2

)

 

2,360

 

Equity security

 

 

84

 

 

 

 

(18

)

 

66

 

Marketable securities – long-term

 

$

6,090

 

$

37

 

$

(21

)

$

6,106

 

Schedule Of Marketable Securities Classified As Cash Equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2012

 

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

543

 

$

 

$

 

$

543

 

Corporate debt securities and certificates of deposit

 

 

2,434

 

 

 

 

 

 

2,434

 

 

 

$

2,977

 

$

 

$

 

$

2,977

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

30

 

$

 

$

 

$

30

 

Corporate debt securities and certificates of deposit

 

 

655

 

 

 

 

 

 

655

 

 

 

$

685

 

$

 

$

 

$

685