XML 65 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at December 31, 2013 were as follows:
 
(In thousands)
Amortized
cost
 
Gross
unrealized
holding
gains
 
Gross
unrealized
holding
losses
 
Estimated
fair value
December 31, 2013
 
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
Corporate bonds and notes
$
18,832

 
$
68

 
$
(43
)
 
$
18,857

 
 
Municipal bonds
6,658

 
22

 
(11
)
 
6,669

 
 
 
 
 
 
 
 
 
 
 
Total available-for-sale securities
$
25,490

 
$
90

 
$
(54
)
 
$
25,526


Marketable Securities
Maturities of marketable securities classified as available-for-sale securities were as follows at December 31, 2013:
(In thousands)
Amortized
cost
 
Estimated
fair value
 
 
 
 
 
Due within one year
$
3,198

 
$
3,200

 
Due after one year through five years
20,711

 
20,737

 
Due after five years through ten years
1,581

 
1,589

 
  
 

 
 

Total available-for-sale securities
$
25,490

 
$
25,526

Available-for-sale Marketable Securities
The available-for-sale marketable securities in a gross unrealized loss position as of December 31, 2013 are summarized as follows:
 
 
Less than 12 months
 
More than 12 months
 
Total
(In thousands)
Estimated
fair value
 
Gross
unrealized
holding
losses
 
Estimated
fair value
 
Gross
unrealized
holding
losses
 
Estimated
fair value
 
Gross
unrealized
holding
losses
As of December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds and notes
$
204

 
$
(1
)
 
$
6,687

 
$
(42
)
 
$
6,891

 
$
(43
)
Municipal bonds
355

 
(1
)
 
1,125

 
(10
)
 
1,480

 
(11
)
 
 
 
 
 
 
 
 
 
 
 
 
 
$
559

 
$
(2
)
 
$
7,812

 
$
(52
)
 
$
8,371

 
$
(54
)