XML 55 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Valuation of the company's assets measured at fair value    
Money market funds $ 96,350 $ 111,256
Securities available-for-sale 60,086 78,110
Foreign currency forward contract (311) 155
Assets Fair Value Total 156,125 189,521
Level 1 [Member]
   
Valuation of the company's assets measured at fair value    
Money market funds 96,350 111,256
Assets Fair Value Total 96,350 111,256
Level 2 [Member]
   
Valuation of the company's assets measured at fair value    
Foreign currency forward contract (311) 155
Assets Fair Value Total 59,775 78,265
Level 3 [Member]
   
Valuation of the company's assets measured at fair value    
Money market funds      
Foreign currency forward contract      
Assets Fair Value Total      
U.S. government obligations [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale 41,569 55,460
U.S. government obligations [Member] | Level 2 [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale 41,569 55,460
U.S. government obligations [Member] | Level 3 [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale      
Municipal securities [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale 16,477 20,612
Municipal securities [Member] | Level 2 [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale 16,477 20,612
Municipal securities [Member] | Level 3 [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale      
Corporate bonds [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale 2,040 2,038
Corporate bonds [Member] | Level 2 [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale 2,040 2,038
Corporate bonds [Member] | Level 3 [Member]
   
Valuation of the company's assets measured at fair value    
Securities available-for-sale