XML 43 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Valuation of the Company's assets and liabilities measured at fair value    
Money market funds $ 99,801 $ 83,519
Securities available-for-sale 17,059 51,208
Foreign currency forward and option contracts (251) 15
Assets Fair Value Total 116,609 134,742
Level 1 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Money market funds 99,801 83,519
Foreign currency forward and option contracts      
Assets Fair Value Total 99,801 83,519
Level 2 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Money market funds      
Foreign currency forward and option contracts (251) 15
Assets Fair Value Total 16,808 51,223
Level 3 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Money market funds      
Foreign currency forward and option contracts      
Assets Fair Value Total      
U.S. government obligations [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale    31,104
U.S. government obligations [Member] | Level 1 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale      
U.S. government obligations [Member] | Level 2 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale    31,104
U.S. government obligations [Member] | Level 3 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale      
Municipal securities [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale 14,934 17,947
Municipal securities [Member] | Level 1 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale      
Municipal securities [Member] | Level 2 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale 14,934 17,947
Municipal securities [Member] | Level 3 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale      
Corporate bonds [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale 2,125 2,157
Corporate bonds [Member] | Level 1 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale      
Corporate bonds [Member] | Level 2 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale 2,125 2,157
Corporate bonds [Member] | Level 3 [Member]
   
Valuation of the Company's assets and liabilities measured at fair value    
Securities available-for-sale