Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v2.4.0.8
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2014
Accounting Policies [Abstract]  
Investments in Venezuelan Bonds

The Company’s investments in Bolivar denominated bonds as of March 31, 2014 are summarized as follows:

 

     Amortized
Costs
     Gross
Unrealized
Gain
     Gross
Unrealized
Loss
     Net
Unrealized
Gain
     Other-Than-
Temporary
Impairment
     Market
Value
 
            (In thousands)  

Investments in Venezuelan bonds

   $ 7,253       $ —         $ —         $ —         $ 3,161       $ 4,092   

Schedule of Amortized Cost and Estimated Fair Value of Bonds by Contractual Maturity

The amortized cost and estimated fair value of these bonds as of March 31, 2014 by contractual maturity are as follows:

 

     Amortized Cost      Estimated
Market Value
 
     (In thousands)  

Contractual Maturity

  

Due in 1 year or less

   $ —         $ —     

Due in 1-2 years

     —           —     

Due in 2-5 years

     —           —     

Due after 5 years

     7,253         4,092   
  

 

 

    

 

 

 

Total investments

   $ 7,253       $ 4,092