XML 76 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment
9 Months Ended
Sep. 30, 2013
Investments Schedule [Abstract]  
Investment
E. The Company invests a portion of its foreign excess cash in short-term bank deposits. These highly liquid investments have original maturities between three and twelve months and are valued at cost, which approximates fair value at September 30, 2013 and December 31, 2012. These short-term bank deposits are classified in the current assets section of the Company’s consolidated balance sheets, and interest income related to short-term bank deposits is recorded in the Company’s consolidated statement of operations in other income (expense), net.