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Thousands of U.S. dollars December 31, 2012 1 year or less Over 1 year to 5 years Over 5 years to 10 years Over 10 years Cash equivalents ................... $197,374 . . . Notes and accounts receivable.......... 501,667 . . . Securities and investment securities: Held-to-maturity securities ........................... . . $1,155 . Available-for-sale securities with maturities .............. 161,700 . . . Total .............................................. $860,742 . $1,155 . Millions of yen December 31, 2011 1 year or less Over 1 year to 5 years Over 5 years to 10 years Over 10 years Cash equivalents ................... \14,458 . . . Notes and accounts receivable.......... 42,182 . . . Securities and investment securities: Held-to-maturity securities ........................... . . \100 . Available-for-sale securities with maturities .............. 10,000 . . . Total .............................................. \66,640 . \100 . (Note 4) Please refer to Note 12 as to the redemption schedule for long-term debt subsequent to the consolidated balance sheet date. 20. Investment Securities (a) At December 31, 2012 and 2011, held-to-maturity securities for which market prices were available were summarized as follows: Millions of yen December 31, 2012 Carrying value Fair value Unrealized gain (loss) Unrealized gain: Corporate bonds .............................. \100 \100 \0 Unrealized loss: Corporate bonds .............................. . . . Total ................................................................ \100 \100 \0 Thousands of U.S. dollars December 31, 2012 Carrying value Fair value Unrealized gain (loss) Unrealized gain: Corporate bonds .............................. $1,158 $1,163 $4 Unrealized loss: Corporate bonds .............................. . . . Total ................................................................ $1,158 $1,163 $4 Millions of yen December 31, 2011 Carrying value Fair value Unrealized gain (loss) Unrealized gain: Corporate bonds .............................. \101 \101 \0 Unrealized loss: Corporate bonds .............................. . . . Total ................................................................ \101 \101 \0 (b) Marketable securities classified as available-for-sale securities as of December 31, 2012 and 2011 were summarized as follows: Millions of yen December 31, 2012 Acquisition cost Carrying value Unrealized gain (loss) Securities whose carrying value exceeds their acquisition cost: Stock......................................................... \ 3,836 \ 6,738 \2,902 Securities whose acquisition cost exceeds their carrying value: Stock......................................................... 5,024 4,238 (786) Other ........................................................ 14,000 14,000 . Total ................................................................ \22,861 \24,977 \2,116 Thousands of U.S. dollars December 31, 2012 Acquisition cost Carrying value Unrealized gain (loss) Securities whose carrying value exceeds their acquisition cost: Stock......................................................... $ 44,312 $ 77,831 $33,518 Securities whose acquisition cost exceeds their carrying value: Stock......................................................... 58,034 48,955 (9,078) Other ........................................................ 161,700 161,700 . Total ................................................................ $264,047 $288,487 $24,440 Millions of yen December 31, 2011 Acquisition cost Carrying value Unrealized gain (loss) Securities whose carrying value exceeds their acquisition cost: Stock......................................................... \ 3,327 \ 5,841 \2,514 Securities whose acquisition cost exceeds their carrying value: Stock......................................................... 4,668 3,891 (776) Other ........................................................ 10,000 10,000 . Total ................................................................ \17,995 \19,733 \1,737 21. Derivative Transactions Derivative transactions to which hedge accounting is applied. Derivative transactions to which the deferred hedge accounting method is applied as of December 31, 2012 and 2011. Millions of yen 2012 Contract amount Contract amount over one year Fair value Special treatment for interest rate swaps: Interest rate swaps (Hedged item: Long-term debt) Receive floating and pay fixed ... \3,664 \541 (*) Thousands of U.S. dollars 2012 Contract amount Contract amount over one year Fair value Special treatment for interest rate swaps: Interest rate swaps (Hedged item: Long-term debt) Receive floating and pay fixed ... $42,324 $6,254 (*) Toagosei Co., Ltd. 43