XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-term Investments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Cash and Cash Equivalents [Abstract]  
Amortized Cost $ 47,686
Unrealized Gains 0
Unrealized Losses 0
Fair Value 47,686
Short-term Investments [Abstract]  
Amortized Cost 73,436
Unrealized Gains (1)
Unrealized Losses (82)
Fair Value 73,355
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Amortized Cost 121,122
Unrealized Gains 1
Unrealized Losses (82)
Fair Value 121,041
Commercial paper
 
Short-term Investments [Abstract]  
Amortized Cost 62,444
Unrealized Gains 0
Unrealized Losses (82)
Fair Value 62,362
Certificates of deposits
 
Short-term Investments [Abstract]  
Amortized Cost 996
Unrealized Gains 0
Unrealized Losses 0
Fair Value 996
U.S. government and agency securities
 
Short-term Investments [Abstract]  
Amortized Cost 9,996
Unrealized Gains (1)
Unrealized Losses 0
Fair Value 9,997
Cash and cash equivalents
 
Cash and Cash Equivalents [Abstract]  
Amortized Cost 26,177
Unrealized Gains 0
Unrealized Losses 0
Fair Value 26,177
Money market funds
 
Cash and Cash Equivalents [Abstract]  
Amortized Cost 21,509
Unrealized Gains 0
Unrealized Losses 0
Fair Value $ 21,509