XML 22 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities
 3 Months Ended
Mar. 31, 2013
Marketable Securities [Abstract]  
Marketable Securities

3. Marketable Securities 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2013

 

At December 31, 2012

 

 

Cost

 

Unrealized loss

 

Fair value

 

 

Cost

 

Unrealized gain

 

 

Fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Marketable Equity Securities

$
679 

$
(218)

$
461 

 

$
624 

$
2 

 

$
626 

 

$
679 

$
(218)

$
461 

 

$
624 

$
2 

 

$
626 

 

During the year ended December 31, 2012, we determined that certain of our securities had an other-than-temporary decline in value and a write-down of $39 was included in our Consolidated Statements of Income/(Loss) and Comprehensive Income/(Loss). There were no such write-downs during the three months ended March 31, 2013. In January 2013, we received a non-cash distribution of $109 that was paid in shares from an investment we held.