XML 86 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Investments (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Cash, cash equivalents, short-term investments, long-term investments and restricted cash        
Cash $ 1,994,000 $ 2,590,000    
Cash equivalents:        
Total cash equivalents 8,777,000 7,313,000    
Total cash and cash equivalents 10,771,000 9,903,000 10,515,000 8,505,000
Short-term investments:        
Total short-term investments 9,331,000 9,826,000    
Restricted cash-money market fund 875,000 875,000    
Total cash, cash equivalents, investments and restricted cash 20,977,000 20,604,000    
Money market funds [Member]
       
Cash equivalents:        
Total cash equivalents 8,777,000 7,313,000    
Municipal Securities [Member]
       
Short-term investments:        
Total short-term investments   356,000    
Corporate commercial paper [Member]
       
Short-term investments:        
Total short-term investments 1,250,000 4,374,000    
Foreign government bonds [Member]
       
Short-term investments:        
Total short-term investments 1,001,000 999,000    
Corporate debt securities [Member]
       
Short-term investments:        
Total short-term investments $ 7,080,000 $ 4,097,000