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Cash Equivalents And Restricted Cash And Securities (Tables)
3 Months Ended
Mar. 31, 2013
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Summary Of Cash Equivalents And Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

Estimated

 

 

 

 

Holding

 

Market

March 31, 2013

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

716 

 

$

--

 

$

716 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

303 

 

 

--

 

 

303 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

1,319 

 

$

--

 

$

1,319 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

323 

 

 

--

 

 

323