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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

7,050 

$

$

(27)

$

7,032 

Corporate debt securities and certificates of deposit

 

 

5,047 

 

 

 

5,054 

Marketable securities – short-term

 

$

12,097 

$

16 

$

(27)

$

12,086 

Long-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

8,731 

$

27 

$

(23)

$

8,735 

Corporate debt securities and certificates of deposit

 

 

798 

 

 

 

801 

Asset backed securities

 

 

165 

 

 

 

165 

Equity security

 

 

84 

 

 

(47)

 

37 

Marketable securities – long-term

 

$

9,778 

$

30 

$

(70)

$

9,738 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

6,495 

$

$

$

6,503 

Corporate debt securities and certificates of deposit

 

 

4,133 

 

 

 

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 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Recorded
Basis

U.S. government and agency obligations

 

$

26 

$

$

$

26 

Corporate debt securities and certificates of deposit

 

 

2,536 

 

 

 

2,536 

 

 

$

2,562 

$

$

$

2,562 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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