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Investments and Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Investments and Fair Value Measurements [Abstract]  
Schedule of investments
                 
    March 31,
2013
    December 31,
2012
 
    Held-to-
Maturity
    Held-to-
Maturity
 

Federal agency debt instruments

  $ 10,668     $ 11,036  
   

 

 

   

 

 

 
Schedule of unrealized gains, losses, and fair value of investments
                 
    March 31,
2013
    December 31,
2012
 
    Held-to-
Maturity
    Held-to-
Maturity
 

Cost/amortized cost

  $ 10,668     $ 11,036  

Gross unrealized gains

    48       61  

Gross unrealized losses

    (163     (157
   

 

 

   

 

 

 

Fair value

  $ 10,553     $ 10,940  
   

 

 

   

 

 

 
Schedule of maturity profile of investments
                 
    March 31,
2013
    December 31,
2012
 
    Held-to-
Maturity
    Held-to-
Maturity
 

Due within one year

  $ —       $ —    

Due one year through five years

    —         —    

Due five years through ten years

    714       727  

Due over ten years

    9,954       10,309  
   

 

 

   

 

 

 

Total

  $ 10,668     $ 11,036