XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities: (Tables)
9 Months Ended
Sep. 30, 2012
Marketable Securities:  
Reconciliation of marketable securities

 

 

 
  September 30,
2012
  December 31,
2011
 

Government debt securities, at par value

  $ 24,359   $ 25,147  

Less discount

    (150 )   (314 )
           

 

    24,209     24,833  

Unrealized gain

    967     1,803  
           

Fair value (Level 1 measurement)

  $ 25,176   $ 26,636