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INVESTMENTS: (Tables)
12 Months Ended
Dec. 31, 2013
INVESTMENTS:  
Schedule of cash, cash equivalents and short-term investments

 

 

 

 

December 31, 2013

 

 

 

Amortized
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Estimated
Fair Value

 

 

 

(in thousands)

 

Cash

 

$

43,164

 

$

 

$

 

$

43,164

 

Money market funds

 

20,000

 

 

 

20,000

 

Certificates of deposit

 

67,775

 

1

 

(7

)

67,769

 

U.S. Government and agency securities

 

69,859

 

22

 

(2

)

69,879

 

Commercial paper

 

33,602

 

9

 

(5

)

33,606

 

Corporate bonds

 

92,298

 

16

 

(40

)

92,274

 

Total investments

 

$

326,698

 

$

48

 

$

(54

)

$

326,692

 

Less amounts classified as cash and cash equivalents

 

(63,164

)

 

 

(63,164

)

 

 

$

263,534

 

$

48

 

$

(54

)

$

263,528

 

 

 

 

December 31, 2012

 

 

 

Amortized
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Estimated
Fair Value

 

 

 

(in thousands)

 

Cash

 

$

110,148

 

$

 

$

 

$

110,148

 

Certificates of deposit

 

90,437

 

1

 

(7

)

90,431

 

U.S. Government and agency securities

 

115,179

 

9

 

(59

)

115,129

 

Commercial paper

 

34,977

 

 

(30

)

34,947

 

Corporate bonds

 

61,543

 

3

 

(84

)

61,462

 

Foreign government bonds

 

7,511

 

19

 

 

7,530

 

Total investments

 

$

419,795

 

$

32

 

$

(180

)

$

419,647

 

Less amounts classified as cash and cash equivalents

 

(117,054

)

 

 

(117,054

)

 

 

$

302,741

 

$

32

 

$

(180

)

$

302,593

 

Schedule of contractual maturities of short-term investments

 

 

 

 

December 31, 2013

 

December 31, 2012

 

 

 

Amortized
Cost

 

Estimated Fair
Value

 

Amortized
Cost

 

Estimated Fair
Value

 

 

 

(in thousands)

Due in less than one year

 

$

190,172

 

$

190,189

 

$

172,941

 

$

172,880

 

Due in one to three years

 

73,362

 

73,339

 

129,800

 

129,713

 

 

 

$

263,534

 

$

263,528

 

$

302,741

 

$

302,593