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Investments (Tables)
9 Months Ended
Sep. 30, 2012
Investments [Abstract]  
Unrealized gains and losses related to our investments designated as available-for-sale
                                 
    September 30, 2012  
    Adjusted Cost     Gross
Unrealized

Gains
    Gross
Unrealized
Losses
    Fair Value  

Certificates of deposit

  $ 2,804     $ —       $ —       $ 2,804  

Auction rate municipal securities

    882       41       —         923  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total investments

  $ 3,686     $ 41     $ —       $ 3,727  
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    December 31, 2011  
    Adjusted Cost     Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value  

Corporate obligations

  $ 11,260     $ —       $ (1   $ 11,259  

U.S. Government notes

    14,049       7       (4     14,052  

Auction rate municipal securities

    893       9       —         902  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total investments

  $ 26,202     $ 16     $ (5   $ 26,213  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of net carrying value (amortized cost) and estimated fair value of investments
                 
    Amortized
Cost
    Estimated
Fair Value
 

Due in one year or less

  $ 2,804     $ 2,804  

Due after one year through three years

    —         —    

Due after three years

    882       923  
   

 

 

   

 

 

 

Total investments

  $ 3,686     $ 3,727  
   

 

 

   

 

 

 
Schedule of unrealized losses and fair values of investments in unrealized loss position aggregated by investment category and length of time that individual securities have been in a continuous loss position
                                 
    September 30, 2012     December 31, 2011  
    Less than 12 Months     Less than 12 Months  
    Fair Value     Unrealized
Loss
    Fair Value     Unrealized
Loss
 

Corporate obligations

  $ —       $ —       $ 3,810     $ (1

U.S. Government notes

    —         —         6,758       (4
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ —       $ —       $ 10,568     $ (5