XML 44 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Investments (Tables)
9 Months Ended
Sep. 30, 2012
Cash and Cash Equivalents and Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
 
 
As of September 30, 2012
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
(in thousands)
Cash and cash equivalents
 
$
20,759

 
$

 
$

 
$
20,759

Securities maturing within one year:
 
 
 
 
 
 
 
 
Certificates of deposit
 
548

 

 

 
548

U.S. treasury securities
 
185,520

 
23

 
(2
)
 
185,541

Total short-term investments
 
$
186,068

 
$
23

 
$
(2
)
 
$
186,089

Total cash and cash equivalents and investments
 
$
206,827

 
$
23

 
$
(2
)
 
$
206,848

 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2011
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
 
 
(in thousands)
 
 
Cash and cash equivalents
 
$
186,309

 
$

 
$

 
$
186,309

Securities maturing within one year:
 
 
 
 
 
 
 
 
Certificates of deposit
 
548

 

 

 
548

U.S. treasury securities
 
94,814

 
24

 
(3
)
 
94,835

Total short-term investments
 
$
95,362

 
$
24

 
$
(3
)
 
$
95,383

Total cash and cash equivalents and investments
 
$
281,671

 
$
24

 
$
(3
)
 
$
281,692