XML 65 R22.htm IDEA: XBRL DOCUMENT

MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of net realized gains and reclassification of net realized gains from other comprehensive income

	Three months ended						Nine months ended
	September 30,						September 30,
(in thousands)		2013			2012			2013		2012
Net realized (loss) gain		$	(24	)	$	36		$	56	$	148
Reclassification of net realized (loss) gains from other comprehensive income		$	(24	)	$	36		$	56	$	148

Schedule of gross unrealized gains (losses) on marketable securities

	September 30, 2013					December 31, 2012
	Gross unrealized					Gross unrealized
(in thousands)	Gains		(Losses)			Gains		(Losses)
Municipal Obligations	$	200	$	(57	)	$	284	$	(20	)
Corporate Obligations		8		-			48		-
	$	208	$	(57	)	$	332	$	(20	)

Schedule of amortized cost basis, fair value and net unrealized gains on available-for-sale securities

	September 30, 2013						December 31, 2012
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Gains		Amortized Cost Basis		Fair Value		Net Unrealized Gains
(in thousands)
Municipal Obligations	$	37,102		37,245		143	$	35,342	$	35,606	$	264
Corporate Obligations		754		762		8		1,270		1,317		48
Total	$	37,856		38,007		151	$	36,612	$	36,923	$	312

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References+ Details

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References+ Details