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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2011
FAIR VALUE MEASUREMENTS  
Fair value of assets measured on a recurring basis

 

 

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Balance at
June 30,
2011

 

 

 

 

 

 

 

 

 

 

 

Auction rate securities

 

$

 

$

 

$

5,311

 

$

5,311

 

Marketable securities

 

$

128

 

$

 

$

 

$

128

 

 

 

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Balance at
December 31,
2010

 

Auction rate securities

 

$

 

$

 

$

5,437

 

$

5,437

 

Marketable securities

 

$

3,174

 

$

 

$

 

$

3,174

 

Changes in auction rate securities measured at fair value on a recurring basis

 

 

 

Three Months Ended
June 30,

 

 

 

2011

 

2010

 

Balance at April 1,

 

$

5,379

 

$

6,503

 

Sale of auction rate securities

 

 

(1,300

)

Unrealized (losses) gains included in other comprehensive income

 

(68

)

112

 

Balance at June 30,

 

$

5,311

 

$

5,315

 

 

 

 

Six Months Ended
June 30,

 

 

 

2011

 

2010

 

Balance at January 1,

 

$

5,437

 

$

6,503

 

Sale of auction rate securities

 

 

(1,300

)

Unrealized (losses) gains included in other comprehensive income

 

(126

)

112

 

Balance at June 30,

 

$

5,311

 

$

5,315