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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2012
Marketable Securities  
Summary of available-for-sale marketable securities

 

 

 

September 30, 2012

 

 

 

Adjusted

 

Unrealized

 

Unrealized

 

Estimated

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

 

 

 

(In thousands)

 

Agency bond investments:

 

 

 

 

 

 

 

 

 

Current

 

$

129,711

 

$

75

 

$

 

129,786

 

Total agency bond investments

 

129,711

 

75

 

 

129,786

 

Corporate debt investments:

 

 

 

 

 

 

 

 

 

Current

 

251,956

 

406

 

(11

)

252,351

 

Non-current

 

18,875

 

 

(636

)

18,239

 

Total corporate investments

 

270,831

 

406

 

(647

)

270,590

 

Total available-for-sale marketable securities

 

400,542

 

481

 

(647

)

400,376

 

 

 

 

December 31, 2011

 

 

 

Adjusted

 

Unrealized

 

Unrealized

 

Estimated

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

 

 

 

(In thousands)

 

Agency bond investments:

 

 

 

 

 

 

 

 

 

Current

 

$

187,709

 

$

70

 

$

(7

)

187,772

 

Total agency bond investments

 

187,709

 

70

 

(7

)

187,772

 

Corporate debt investments:

 

 

 

 

 

 

 

 

 

Current

 

315,522

 

128

 

(430

)

315,220

 

Non-current

 

23,875

 

 

(1,773

)

22,102

 

Total corporate investments

 

339,397

 

128

 

(2,203

)

337,322

 

Total available-for-sale marketable securities

 

527,106

 

198

 

(2,210

)

525,094