Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Securities (Tables)

v2.4.0.6
Investments in Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At December 31, 2012 and 2011, held-to-maturity investments included:
  
 
 
 
Maturing
 
 
 
Maturing
 
December 31,
2012
 
within
1 year
 
after 1 year
through
3 years
 
December 31,
2011
 
within
1 year
 
after 1 year
through
3 years
Cash/money market funds
$
76

 
$
76

 
$
—

 
$
111

 
$
111

 
$
—

US Treasury securities
2,450

 
1,051

 
1,399

 
4,293

 
1,323

 
2,970

Government agency securities
1,270

 
881

 
389

 
871

 
—

 
871

Total
$
3,796

 
$
2,008

 
$
1,788

 
$
5,275

 
$
1,434

 
$
3,841

Held-to-maturity Securities [Table Text Block]
At December 31, 2012 and December 31, 2011, held-to-maturity investments were recorded in the following accounts: 
 
December 31,
2012
 
December 31,
2011
Other current assets
$
2,008

 
$
1,434

Other long-term assets
1,788

 
3,841

Total
$
3,796

 
$
5,275