XML 50 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Amortized Costs and Estimated Fair Values (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Investments [Line Items]      
Total investments, amortized cost $ 109,313 $ 70,133  
Total investments, gross unrealized gains 9 31  
Total investments, gross unrealized losses (3) (2)  
Total investments, fair value 109,319 70,162  
Realized investment gains (losses) 0 0 0
Equity securities - mutual funds [Member]
     
Schedule of Investments [Line Items]      
Trading securities, amortized cost 3,046 2,810  
Trading securities, gross unrealized gains 0 0  
Trading securities, gross unrealized losses 0 0  
Trading securities, fair value 3,046 2,810  
Total available for sale marketable securities [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, amortized cost 105,659 66,715  
Available-for-sale securities, gross unrealized gains 9 31  
Available-for-sale securities, gross unrealized losses (3) (2)  
Available-for-sale securities, fair value 105,665 66,744  
U.S. treasury notes [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, amortized cost 60,785    
Available-for-sale securities, gross unrealized gains 4    
Available-for-sale securities, gross unrealized losses (3)    
Available-for-sale securities, fair value 60,786    
Agency bonds [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, amortized cost 31,153 [1] 58,508 [1]  
Available-for-sale securities, gross unrealized gains 4 [1] 27 [1]  
Available-for-sale securities, gross unrealized losses 0 [1] (2) [1]  
Available-for-sale securities, fair value 31,157 [1] 58,533 [1]  
Commercial paper [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, amortized cost 5,000 5,000  
Available-for-sale securities, gross unrealized gains 0 0  
Available-for-sale securities, gross unrealized losses 0 0  
Available-for-sale securities, fair value 5,000 5,000  
Certificates of deposit [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, amortized cost 5,494 3,207  
Available-for-sale securities, gross unrealized gains 0 4  
Available-for-sale securities, gross unrealized losses 0 0  
Available-for-sale securities, fair value 5,494 3,211  
Municipal bonds [Member]
     
Schedule of Investments [Line Items]      
Available-for-sale securities, amortized cost 3,227    
Available-for-sale securities, gross unrealized gains 1    
Available-for-sale securities, gross unrealized losses 0    
Available-for-sale securities, fair value 3,228    
Cost-method investments [Member]
     
Schedule of Investments [Line Items]      
Cost method investments 608 [2] 608 [2]  
Cost method investments, gross unrealized gains 0 [2] 0 [2]  
Cost method investments, gross unrealized losses 0 [2] 0 [2]  
Cost method investments, fair value $ 608 [2] $ 608 [2]  
[1] Agency bonds are securities backed by U.S. government-sponsored entities.
[2] Investments for which it is not practical to estimate fair value are included at cost and primarily consist of investments in privately-held companies.