XML 18 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents
   
Fair Value    
Amortized Cost $ 19,581 $ 30,423
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 19,581 30,423
Certificates of Deposit
   
Fair Value    
Amortized Cost 551 551
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 551 551
U.S. Treasury Securities
   
Fair Value    
Amortized Cost 131,040 192,211
Gross Unrealized Gains 38 24
Gross Unrealized Losses 0 (1)
Estimated Fair Value 131,078 192,234
Total Short-term Investments
   
Fair Value    
Amortized Cost 131,591 192,762
Gross Unrealized Gains 38 24
Gross Unrealized Losses 0 (1)
Estimated Fair Value 131,629 192,785
Total Cash and Cash Equivalents and Investments
   
Fair Value    
Amortized Cost 151,172 223,185
Gross Unrealized Gains 38 24
Gross Unrealized Losses 0 (1)
Estimated Fair Value $ 151,210 $ 223,208