ServiceMagic 2011 Annual Report Download - page 88

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IAC/INTERACTIVECORP AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
NOTE 7—MARKETABLE SECURITIES
At December 31, 2011, available-for-sale marketable securities are as follows:
At December 31, 2010, available-for-sale marketable securities are as follows:
The net unrealized gains in the tables above are included in "Accumulated other comprehensive (loss) income" in the accompanying
consolidated balance sheet.
The contractual maturities of debt securities classified as available-for-sale at December 31, 2011 are as follows:
82
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses Estimated
Fair Value
(In thousands)
Corporate debt securities
$
48,621
$
99
$
(15
)
$
48,705
States of the U.S. and state political subdivisions
111,758
587
(22
)
112,323
Total debt securities
160,379
686
(37
)
161,028
Equity security
4,656
11
—
4,667
Total marketable securities
$
165,035
$
697
$
(37
)
$
165,695
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses Estimated
Fair Value
(In thousands)
Corporate debt securities
$
237,406
$
773
$
(16
)
$
238,163
States of the U.S. and state political subdivisions
110,478
373
(230
)
110,621
U.S. Treasury securities
199,881
18
—
199,899
Total debt securities
547,765
1,164
(246
)
548,683
Equity security
12,896
2,418
—
15,314
Total marketable securities
$
560,661
$
3,582
$
(246
)
$
563,997
Amortized
Cost
Estimated
Fair Value
(In thousands)
Due in one year or less
$
68,375
$
68,545
Due after one year through five years
92,004
92,483
Total
$
160,379
$
161,028