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MARKETABLE SECURITIES | 9 Months Ended
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Sep. 30, 2011
Notes to Financial Statements [Abstract] |
Marketable Securities Text Block | 3. MARKETABLE SECURITIES Marketable securities are recorded at fair value and consisted of the following (in thousands):
|  | As of September 30, 2011 |
|  |  |  |  | Unrealized |  |  | Unrealized |  |  | Recorded |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Basis |
Money market funds |  | $ | 6 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 6 |
Preferred stocks |  |  | 2,551 |  |  |  | 0 |  |  |  | (156 | ) |  |  | 2,395 |
Common stocks |  |  | 27,444 |  |  |  | 229 |  |  |  | (1,945 | ) |  |  | 25,728 |
Total |  | $ | 30,001 |  |  | $ | 229 |  |  | $ | (2,101 | ) |  | $ | 28,129 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 + Details
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