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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2013
Marketable Securities [Abstract]  
Schedule Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

5,965 

$

$

$

5,974 

Corporate debt securities and certificates of deposit

 

 

1,825 

 

 

 

1,827 

Marketable securities – short-term

 

$

7,790 

$

11 

$

$

7,801 

Long-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

6,752 

$

12 

$

(2)

$

6,762 

Corporate debt securities and certificates of deposit

 

 

3,004 

 

 

(5)

 

3,003 

Asset backed securities

 

 

1,623 

 

 

 

1,624 

Equity security

 

 

42 

 

14 

 

 

56 

Marketable securities – long-term

 

$

11,421 

$

31 

$

(7)

$

11,445 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

7,358 

$

10 

$

(35)

$

7,333 

Corporate debt securities and certificates of deposit

 

 

4,100 

 

 

 

4,105 

Marketable securities – short-term

 

$

11,458 

$

15 

$

(35)

$

11,438 

Long-Term

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,033 

$

23 

$

(23)

$

9,033 

Corporate debt securities and certificates of deposit

 

 

1,192 

 

 

(1)

 

1,195 

Asset back securities

 

 

165 

 

 

 

165 

Equity security

 

 

42 

 

 

 

42 

Marketable securities – long-term

 

$

10,432 

$

27 

$

(24)

$

10,435 

 

Schedule Of Marketable Securities Classified As Cash Equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Recorded
Basis

Corporate debt securities and certificates of deposit

 

$

886 

$

$

$

886 

 

 

$

886 

$

$

$

886 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

(In thousands)

 

 

Cost

 

Unrealized Gains

 

Unrealized Losses

 

Recorded
Basis

Corporate debt securities and certificates of deposit

 

$

2,824 

$

$

$

2,824 

 

 

$

2,824 

$

$

$

2,824