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Debt Security Investments (Tables)
9 Months Ended
Sep. 30, 2012
Debt Security Investments [Abstract]  
Amortized cost, gross unrealized gains, gross unrealized losses and the fair value of debt security investments
                                                                 
    September 30, 2012     December 31, 2011  
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value     Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair Value  

U.S. Treasury securities

  $ 76,009     $  29     $ (8   $  76,030     $  36,950     $ —       $ (6   $ 36,944  
Gross unrealized losses and fair value of all available for sale debt security investments
                                                 
    Less than 12 months     12 months or more     Total  
    Fair value     Unrealized
losses
    Fair value     Unrealized
losses
    Fair value     Unrealized
losses
 

September 30, 2012

                                               

U.S. Treasury securities

  $  47,235     $ (8   $ —       $ —       $  47,235     $ (8
             

December 31, 2011

                                               

U.S. Treasury securities

  $ 36,944     $ (6   $ —       $ —       $ 36,944     $ (6
Amortized cost and the fair value of debt security investments, by contractual maturity
                 
    September 30, 2012  
    Amortized
Cost
    Fair Value  

Due in one year or less

  $ 56,585     $ 56,583  

Due after one year through five years

    19,424       19,447  
   

 

 

   

 

 

 

Total debt security investments

  $ 76,009     $ 76,030