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Short-Term Investments (Tables)
3 Months Ended
Dec. 31, 2011
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Schedule of cash, cash equivalents and short-term investments
Cash, cash equivalents and short-term investments consist of the following (in thousands):
 
 
December 31, 2011
 
Cost Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Cash and cash equivalents
$
167,655

 
$
7

 
$

 
$
167,662

 
 
 
 

 
 

 
 
Short-term investments:
 

 
 

 
 

 
 

Available-for-sale securities:
 

 
 

 
 

 
 

Certificates of deposit
$
2,000

 
$
2

 
$

 
$
2,002

International government obligations
2,667

 
61

 
(5
)
 
2,723

Corporate notes and obligations
30,482

 
215

 
(1
)
 
30,696

Total short-term investments
$
35,149

 
$
278

 
$
(6
)
 
$
35,421

 
 
October 1, 2011
 
Cost Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Cash and cash equivalents
$
166,931

 
$
131

 
$
(1
)
 
$
167,061

 
 
 
 

 
 

 
 
Short-term investments:
 

 
 

 
 

 
 

Available-for-sale securities:
 

 
 

 
 

 
 

Certificates of deposit
$
6,500

 
$
10

 
$

 
$
6,510

International government obligations
1,101

 
1

 
(1
)
 
1,101

Corporate notes and obligations
45,282

 
275

 
(26
)
 
45,531

Total short-term investments
$
52,883

 
$
286

 
$
(27
)
 
$
53,142

Schedule of amortized cost and estimated fair value of available-for-sale investments in debt securities
The amortized cost and estimated fair value of available-for-sale investments in debt securities as of December 31, 2011 and October 1, 2011 classified as short-term investments on our condensed consolidated balance sheet were as follows (in thousands):
 
 
December 31, 2011
 
October 1, 2011
 
Amortized Cost
 
Estimated Fair Value
 
Amortized Cost
 
Estimated Fair Value
Due in less than 1 year
$
33,149

 
$
33,419

 
$
46,383

 
$
46,632

Total investments in available-for-sale debt securities
$
33,149

 
$
33,419

 
$
46,383

 
$
46,632