XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet Accounts (Schedule of Available-for-sale Investments by Contractual Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Amortized Cost  
Due in 1 year or less $ 40,701
Due in 1-2 years 35,353
Due in 2-5 years 29,477
Due in more than 5 years 0
Total investments in available for sale debt securities 105,531
Fair Value  
Due in 1 year or less 40,828
Due in 1-2 years 35,443
Due in 2-5 years 29,621
Due in more than 5 years 0
Total investments in available for sale debt securities $ 105,892