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Marketable Securities - Unrestricted
3 Months Ended
Mar. 31, 2013
Marketable Securities [Abstract]  
Marketable Securities - Unrestricted
Marketable Securities - Unrestricted
 
Marketable securities consist of fixed income securities with remaining maturities of greater than three months at the date of purchase, debt securities and equity securities. As of March 31, 2013, it was determined that none of the marketable securities had other-than-temporary impairments. At March 31, 2013, all securities were classified as available for sale investments and were measured as Level 1 instruments of the fair value measurements standard (see "Note 11: Fair Value").
 
Securities classified as available for sale consisted of:
 
March 31, 2013
(in thousands)
 
Securities
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
 
Short-Term
Investments
 
Long Term
Investments
Mutual Funds
 
$
21,282

 
$
128

 
$

 
$
21,410

 
$
21,410

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
Totals
 
$
21,282

 
$
128

 
$

 
$
21,410

 
$
21,410

 
$


December 31, 2012
(in thousands)
Securities
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
 
Short-Term
Investments
 
Long Term
Investments
Mutual Funds
 
$
27,230

 
$
11

 
$

 
$
27,241

 
$
27,241

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
Totals
 
$
27,230

 
$
11

 
$

 
$
27,241

 
$
27,241

 
$



Unrealized losses on investments
 
No unrestricted investments were in a loss position as of March 31, 2013 and December 31, 2012.