XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2011
Marketable Securities  
Schedule of estimated fair value of available-for-sale debt securities and money market funds

 

 

 
  December 31, 2011   December 31, 2010  
(in thousands)
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Estimated
Fair Value
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Estimated
Fair Value
 

U.S. government securities

  $ 66,150   $ 24   $   $ 66,174   $ 25,966   $ 10   $   $ 25,976  

U.S. government agencies

    93,183     9     (17 )   93,175     54,625     30     (7 )   54,648  

U.S. corporate notes

    2,707         (2 )   2,705     34,695     9     (9 )   34,695  

U.S. commercial paper

    34,973     3         34,976     97,221             97,221  

Money market funds

    38,721             38,721     91,805             91,805  
                                   

Total

    235,734     36     (19 )   235,751     304,312     49     (16 )   304,345  

Less amounts classified as cash equivalents

    (38,721 )           (38,721 )   (157,151 )           (157,151 )

Less amounts classified as restricted cash

    (893 )           (893 )   (893 )           (893 )
                                   

Amounts classified as marketable securities

  $ 196,120   $ 36   $ (19 ) $ 196,137   $ 146,268   $ 49   $ (16 ) $ 146,301  
                                   
Schedule of net realized gains (losses) on marketable securities

 

 

 
  Year Ended
December 31,
 
(in thousands)
  2011   2010   2009  

Realized gains

  $   $ 3   $  

Realized losses

    (2 )        
               

Net realized gains (losses)

  $ (2 ) $ 3   $  
 
Summary of marketable securities with unrealized losses

 

 

 
  In loss position for
less than 12 months
  In loss position for
more than 12 months
  Total  
(in thousands)
  Fair Value   Estimated
Gross
Unrealized
Losses
  Fair Value   Estimated
Gross
Unrealized
Losses
  Fair Value   Estimated
Gross
Unrealized
Losses
 

U.S. government agencies

  $ 47,807   $ (17 ) $   $   $ 47,807   $ (17 )

U.S. corporate notes

    2,754     (2 )           2,754     (2 )
                           

Total

  $ 50,561   $ (19 ) $   $   $ 50,561   $ (19 )