XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Components of Available-for-sale Securities [Line Items]        
Amortized Cost $ 24,623,000   $ 24,623,000 $ 33,589,000
Gains in Accumulated Other Comprehensive Gain     0 5,000
Losses in Accumulated Other Comprehensive Gain     (2,000) 0
Estimated Fair Value 24,621,000   24,621,000 33,594,000
Available-for-sale Securities [Abstract]        
Proceeds from sales of available-for-sale-securities 0 0    
Net unrealized holding gain (loss) on available-for-sale securities (2,000)      
Tax expense on net unrealized holding gains on available-for-sale securities included in accumulated other comprehensive income 1,000      
Available-for-sale securities, debt maturities [Abstract]        
Due in one year or less 5,496,000   5,496,000 13,607,000
Due after one year through two years 0   0 3,000,000
Total estimated fair value of available-for-sale debt securities 5,496,000   5,496,000 16,607,000
Ownership percentage in cost method investment 20.00%   20.00%  
Money Market Funds [Member]
       
Components of Available-for-sale Securities [Line Items]        
Amortized Cost 19,125,000   19,125,000 16,987,000
Gains in Accumulated Other Comprehensive Gain     0 0
Losses in Accumulated Other Comprehensive Gain     0 0
Estimated Fair Value 19,125,000   19,125,000 16,987,000
Current Non-Government Sponsored Debt Securities [Member]
       
Components of Available-for-sale Securities [Line Items]        
Amortized Cost 5,498,000   5,498,000 13,602,000
Gains in Accumulated Other Comprehensive Gain     0 5,000
Losses in Accumulated Other Comprehensive Gain     (2,000) 0
Estimated Fair Value 5,496,000   5,496,000 13,607,000
Total Current Available-for-sale Securities [Member]
       
Components of Available-for-sale Securities [Line Items]        
Amortized Cost 24,623,000   24,623,000 30,589,000
Gains in Accumulated Other Comprehensive Gain     0 5,000
Losses in Accumulated Other Comprehensive Gain     (2,000) 0
Estimated Fair Value 24,621,000   24,621,000 30,594,000
Non-Current Non-Government Sponsored Debt Securities [Member]
       
Components of Available-for-sale Securities [Line Items]        
Amortized Cost 0   0 3,000,000
Gains in Accumulated Other Comprehensive Gain     0 0
Losses in Accumulated Other Comprehensive Gain     0 0
Estimated Fair Value 0   0 3,000,000
Total Non-Current Available-for-sale Securities [Member]
       
Components of Available-for-sale Securities [Line Items]        
Amortized Cost 0   0 3,000,000
Gains in Accumulated Other Comprehensive Gain     0 0
Losses in Accumulated Other Comprehensive Gain     0 0
Estimated Fair Value 0   0 3,000,000
Investment in Private Company 1 [Member]
       
Available-for-sale securities, debt maturities [Abstract]        
Amount of investments in a private company 4,100,000   4,100,000  
Investment in Private Company 2 [Member]
       
Available-for-sale securities, debt maturities [Abstract]        
Amount of investments in a private company $ 1,000,000   $ 1,000,000