XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2012
Marketable Securities  
Schedule of amortized cost and estimated fair values for available-for-sale securities

 

 

 
  December 31, 2012  
(in thousands)
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Estimated
Fair Value
 

U.S. government securities

  $ 27,197   $ 10   $ (2 ) $ 27,205  

U.S. government agencies

    115,397     85     (16 )   115,466  

U.S. corporate notes

    91,544     32     (10 )   91,566  

U.S. commercial paper

    23,082             23,082  

Money market funds

    78,646             78,646  
                   

Total

  $ 335,866   $ 127   $ (28 ) $ 335,965  
                   

 

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

U.S. government securities

  $ 66,150   $ 24   $   $ 66,174  

U.S. government agencies

    93,183     9     (17 )   93,175  

U.S. corporate notes

    2,707         (2 )   2,705  

U.S. commercial paper

    34,973     3         34,976  

Money market funds

    38,721             38,721  
                   

Total

  $ 235,734   $ 36   $ (19 ) $ 235,751  
                   

        

Schedule of classification of the available-for-sale debt securities

 

 

(in thousands)
  December 31, 2012   December 31, 2011  

Cash and cash equivalents

  $ 86,298   $ 38,721  

Short-term investments

    153,640     196,137  

Long-term marketable securities

    95,194      

Restricted cash

    833     893  
           

Total

  $ 335,965   $ 235,751  
           

        

Schedule of net realized gains (losses) on marketable securities

 

 

 
  Year Ended
December 31,
 
(in thousands)
  2012   2011   2010  

Realized gains

  $ 9   $   $ 3  

Realized losses

        (2 )    
               

Net realized gains (losses)

  $ 9   $ (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)
  Estimated
Fair Value
  Estimated
Gross
Unrealized
Losses
  Estimated
Fair Value
  Estimated
Gross
Unrealized
Losses
  Estimated
Fair Value
  Estimated
Gross
Unrealized
Losses
 

U.S. government securities

  $ 7,002   $ (2 ) $   $   $ 7,002   $ (2 )

U.S. government agencies

    10,499     (16 )           10,499     (16 )

U.S. corporate notes

    34,693     (10 )           34,693     (10 )
                           

Total

  $ 52,194   $ (28 ) $   $   $ 52,194   $ (28 )