XML 83 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Recurring basis
Estimated fair value
Dec. 31, 2012
Recurring basis
Estimated fair value
Jun. 30, 2013
Recurring basis
Estimated fair value
Money Market Funds
Dec. 31, 2012
Recurring basis
Estimated fair value
Money Market Funds
Jun. 30, 2013
Recurring basis
Estimated fair value
US government debt securities
Dec. 31, 2012
Recurring basis
Estimated fair value
US government debt securities
Jun. 30, 2013
Recurring basis
Estimated fair value
Corporate debt securities
Dec. 31, 2012
Recurring basis
Estimated fair value
Corporate debt securities
Jun. 30, 2013
Recurring basis
Estimated fair value
Foreign government debt securities
Dec. 31, 2012
Recurring basis
Estimated fair value
Foreign government debt securities
Jun. 30, 2013
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Money Market Funds
Dec. 31, 2012
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Money Market Funds
Dec. 31, 2012
Recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
US government debt securities
Jun. 30, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
Dec. 31, 2012
Recurring basis
Significant Other Observable Inputs (Level 2)
Jun. 30, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
US government debt securities
Dec. 31, 2012
Recurring basis
Significant Other Observable Inputs (Level 2)
US government debt securities
Jun. 30, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
Corporate debt securities
Dec. 31, 2012
Recurring basis
Significant Other Observable Inputs (Level 2)
Corporate debt securities
Jun. 30, 2013
Recurring basis
Significant Other Observable Inputs (Level 2)
Foreign government debt securities
Dec. 31, 2012
Recurring basis
Significant Other Observable Inputs (Level 2)
Foreign government debt securities
Fair Value Measurements                                            
Maturity period of cash equivalents to classify as money market funds, maximum 3 months                                          
Financial Assets:                                            
Cash and cash equivalents       $ 287,465 $ 47,086             $ 287,465 $ 47,086                  
Investment, at fair value           35,000 59,815 38,839 110,508         55,817     35,000 3,998 38,839 110,508    
Cash and cash equivalents, and short-term investments                   3,603 2,421                   3,603 2,421
Financial Liabilities:                                            
Debt   225,000 95,000                       225,000 95,000            
Transfers of assets from level 1 to level 2 of fair value hierarchy 0                                          
Transfers of assets from level 2 to level 1 of fair value hierarchy $ 0