XML 39 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2011
Cash Equivalents and Marketable Securities  
Schedule of marketable securities

 

 
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
Less than
12 Months
  Gross
Unrealized
Losses
12 Months
or Longer
  Aggregate
Fair Value
 

Balance at December 31, 2011

                               

Corporate debt securities

  $ 52,606   $ 10   $ (11 ) $   $ 52,605  

US government debt securities

    11,318     5             11,323  

Foreign government debt securities

    6,914         (17 )       6,897  
                       

Total

  $ 70,838   $ 15   $ (28 ) $   $ 70,825  
                       

 

 
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
Less than
12 Months
  Gross
Unrealized
Losses
12 Months
or Longer
  Aggregate
Fair Value
 

Balance at December 31, 2010

                               

Corporate debt securities

  $ 22,597   $ 6   $ (3 ) $   $ 22,600  

US government debt securities

    47,466     12     (3 )       47,475  
                       

Total

  $ 70,063   $ 18   $ (6 ) $   $ 70,075  
                       

 

Schedule of contractual maturities of marketable securities

 

 
  Amortized
Cost
  Aggregate
Fair Value
 

Matures in less than one year

  $ 69,921   $ 69,908  

Matures in one to three years

    917     917  
           

Total

  $ 70,838   $ 70,825  
           
Schedule of marketable securities with unrealized losses by contractual maturity dates

 

 
  Less than 12 months   Greater than
12 months
  Total  
 
  Fair
Value
  Gross
Unrealized
Losses
  Fair
Value
  Net
Unrealized
Losses
  Fair
Value
  Net
Unrealized
Losses
 

Corporate debt securities

  $ 30,811   $ (11 ) $   $   $ 30,811   $ (11 )

Foreign government debt securities

    6,914     (17 )               6,914     (17 )
                           

Total

  $ 37,725   $ (28 ) $   $   $ 37,725   $ (28 )