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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value of Financial Instruments  
Financial assets subject to fair value measurements (excluding restricted cash and cash equivalents (Alios))

 

 

 
  Fair Value Measurements as of
March 31, 2012
 
 
   
  Fair Value Hierarchy  
 
  Total   Level 1   Level 2   Level 3  
 
  (in thousands)
 

Financial assets carried at fair value:

                         

Cash equivalents:

                         

Money market funds

  $ 159,974   $ 159,974   $ —   $ —  

Government-sponsored enterprise securities

    2,150     2,150     —     —  

Commercial paper

    4,250     —     4,250     —  

Marketable securities:

                         

U.S. Treasury securities

    26,197     26,197     —     —  

Government-sponsored enterprise securities

    495,318     495,318     —     —  

Commercial paper

    145,447     —     145,447     —  

Corporate debt securities

    45,982     —     45,982     —  

Restricted cash

    34,090     34,090     —     —  
                   

Total

  $ 913,408   $ 717,729   $ 195,679   $ —