XML 51 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2012
Cash and Cash Equivalents and Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
 
As of December 31, 2012
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
 
 
(in thousands)
 
 
Cash and cash equivalents
$
30,423

 
$

 
$

 
$
30,423

Securities maturing within one year:
 
 
 
 
 
 
 
Certificates of deposit
551

 

 

 
551

U.S. treasury securities
192,211

 
24

 
(1
)
 
192,234

Total short-term investments
$
192,762

 
$
24

 
$
(1
)
 
$
192,785

Total cash and cash equivalents and investments
$
223,185

 
$
24

 
$
(1
)
 
$
223,208



 
 
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