XML 79 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Summary of Significant Accounting Policies        
Cash and cash equivalents, amortized cost $ 43,288 $ 52,990    
Cash and cash equivalents/money market funds 43,288 52,990 38,657 49,245
Cash and cash equivalents/money market funds, Fair Value 43,288 52,990    
Cash, cash equivalents and marketable securities, Amortized Cost 324,158 340,492    
Cash, cash equivalents and marketable securities, Fair Value 324,204 340,603    
Cash, cash equivalents and marketable securities, gross unrealized gains 127 155    
Cash, cash equivalents and marketable securities, gross unrealized losses (81) (44)    
Cash, Cash Equivalents and Marketable Securities:        
Marketable securities, Amortized Cost 280,870 287,502    
Marketable securities, Gross Unrealized Gains 127 155    
Marketable securities, Gross Unrealized Losses (81) (44)    
Marketable securities, Fair Value 280,916 287,613    
U.S. Government-sponsored enterprise obligations
       
Cash, Cash Equivalents and Marketable Securities:        
Available for sale securities, Due in one year or less, Amortized Cost 4,253 6,000    
Available for sale securities, Due in two years or less, Amortized Cost 63,526 45,195    
Available for sale securities, Due in one year or less, Gross Unrealized Gains 3      
Available for sale securities, Due in two years or less, Gross Unrealized Gains 18 30    
Available for sale securities, Due in two years or less, Gross Unrealized Losses (12)      
Available for sale securities, Due in one year or less, Fair Value 4,256 6,000    
Available for sale securities, Due in two years or less, Fair Value 63,532 45,225    
Corporate debt securities
       
Cash, Cash Equivalents and Marketable Securities:        
Available for sale securities, Due in one year or less, Amortized Cost 108,993 76,500    
Available for sale securities, Due in two years or less, Amortized Cost 36,541 82,363    
Available for sale securities, Due in one year or less, Gross Unrealized Gains 33 19    
Available for sale securities, Due in two years or less, Gross Unrealized Gains 27 72    
Available for sale securities, Due in one year or less, Gross Unrealized Losses (39) (11)    
Available for sale securities, Due in two years or less, Gross Unrealized Losses (29) (30)    
Available for sale securities, Due in one year or less, Fair Value 108,987 76,508    
Available for sale securities, Due in two years or less, Fair Value 36,539 82,405    
Commercial paper obligations
       
Cash, Cash Equivalents and Marketable Securities:        
Available for sale securities, Due in one year or less, Amortized Cost 57,588 65,104    
Available for sale securities, Due in one year or less, Gross Unrealized Gains 45 34    
Available for sale securities, Due in one year or less, Fair Value 57,633 65,138    
Foreign government bonds
       
Cash, Cash Equivalents and Marketable Securities:        
Available for sale securities, Due in one year or less, Amortized Cost 8,366 7,390    
Available for sale securities, Due in two years or less, Amortized Cost 1,603 4,950    
Available for sale securities, Due in one year or less, Gross Unrealized Gains 1      
Available for sale securities, Due in one year or less, Gross Unrealized Losses (1) (1)    
Available for sale securities, Due in two years or less, Gross Unrealized Losses   (2)    
Available for sale securities, Due in one year or less, Fair Value 8,366 7,389    
Available for sale securities, Due in two years or less, Fair Value $ 1,603 $ 4,948