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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2013

Financial Instruments And Marketable Securities [Abstract]

Fair Value Hierarchy of Assets Measured on Recurring Basis

The following table presents the placement in the fair value hierarchy of assets that are measured at fair value on a recurring basis:

September 30, 2013:	Total				Level 1			Level 2			Level 3
Common stock	$	441			441			—			—
Total available-for-sale securities	$	441			441			—			—

December 31, 2012:	Total				Level 1			Level 2			Level 3
Common stock	$	354			354			—			—
Total available-for-sale securities	$	354			354			—			—

September 30, 2012:	Total				Level 1			Level 2			Level 3
Common stock	$	360			360			—			—
Government and agency securities	26,868				26,868			—			—
Total available-for-sale securities	$	27,228			27,228			—			—

Summary of Marketable Securities Treated as Available-for-Sale Securities

Marketable securities, all treated as available-for-sale securities, consist of the following:

September 30, 2013:	Amortized cost				Gross unrealized gains			Gross unrealized losses			Fair value
Common stock	$	197			244			—			441
Total available-for-sale securities	$	197			244			—			441

December 31, 2012:	Amortized cost				Gross unrealized gains			Gross unrealized losses			Fair value
Common stock	$	197			157			—			354
Total available-for-sale securities	$	197			157			—			354

September 30, 2012:	Amortized cost				Gross unrealized gains			Gross unrealized losses			Fair value
Common stock	$	197			163			—			360
Government and agency securities	26,868				—			—			26,868
Total available-for-sale securities	$	27,065			163			—			27,228

Summary of Future Maturities of Available-For-Sale Securities

Future maturities of our available-for-sale securities consist of the following:

	Less than 12 months							Greater than 12 months
September 30, 2013:	Amortized cost				Fair value			Amortized cost			Fair value
Common stock	$	197			441			—			—
Total available-for-sale securities	$	197			441			—			—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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No definition available.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

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