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MARKETABLE SECURITIES | 9 Months Ended
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Sep. 30, 2013
Cash And Cash Equivalents [Abstract] |
MARKETABLE SECURITIES |
NOTE | 3: MARKETABLE SECURITIES
The following is a summary of available-for-sale marketable securities at September 30, 2013 and December 31, 2012:
|  | As at September 30, 2013 (Unaudited) |
|  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
Available-for-sale securities - matures within one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 4,110 |  |  | $ | 12 |  |  | $ | (6 | ) |  | $ | 4,116 |
|  |  | 4,110 |  |  |  | 12 |  |  |  | (6 | ) |  |  | 4,116 |
Available-for-sale securities - matures after one year through three years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 76,641 |  |  |  | 94 |  |  |  | (348 | ) |  |  | 76,387 |
|  |  | 76,641 |  |  |  | 94 |  |  |  | (348 | ) |  |  | 76,387 |
Total |  | $ | 80,751 |  |  | $ | 106 |  |  | $ | (354 | ) |  | $ | 80,503 |
|  | As at December 31, 2012 (Audited) |
|  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
Available-for-sale securities - matures within one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 10,964 |  |  | $ | 73 |  |  | $ | (4 | ) |  | $ | 11,033 |
|  |  | 10,964 |  |  |  | 73 |  |  |  | (4 | ) |  |  | 11,033 |
Available-for-sale securities - matures after one year through three years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposits |  |  | 1,960 |  |  |  | — |  |  |  | (1 | ) |  |  | 1,959 |
Foreign government bond |  |  | 573 |  |  |  | 2 |  |  |  | — |  |  |  | 575 |
Corporate bonds |  |  | 55,622 |  |  |  | 391 |  |  |  | (237 | ) |  |  | 55,776 |
|  |  | 58,155 |  |  |  | 393 |  |  |  | (238 | ) |  |  | 58,310 |
Total |  | $ | 69,119 |  |  | $ | 466 |  |  | $ | (242 | ) |  | $ | 69,343 |
The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2013 and December 31, 2012, and the length of time that those investments have been in a continuous loss position:
|  | Less than 12 months |  |  | 12 months or greater |
|  | Fair Value |  |  | Gross unrealized loss |  |  | Fair Value |  |  | Gross unrealized loss |
As of September 30, 2013 |  | $ | 52,475 |  |  | $ | (353 | ) |  | $ | 369 |  |  | $ | (1 | )
As of December 31, 2012 |  | $ | 28,711 |  |  | $ | (241 | ) |  | $ | 489 |  |  | $ | (1 | )
As of September 30, 2013 and December 31, 2012, management believes the impairments are not other than temporary and therefore the impairment losses were recorded in accumulated other comprehensive income (loss). The Company has no intent to sell these securities and it is more likely than not that the Company will not be required to sell these securities prior to the recovery of the entire amortized cost basis. The following table presents gross realized gain and gross realized loss from sale of available-for-sale marketable securities:
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
|  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |
Gross realized gain from sale of available-for-sale marketable securities |  | $ | 322 |  |  | $ | 208 |  |  | $ | 66 |  |  | $ | 45 |
Gross realized loss from sale of available-for-sale marketable securities |  | $ | (21 | ) |  | $ | (117 | ) |  | $ | (4 | ) |  | $ | (81 | )

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References No definition available. + Details
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