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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2012
Marketable Securities  
Schedule of estimated fair values of available-for-sale money market funds and debt securities

 

 

 

 

March 31, 2012

 

December 31, 2011

 

(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

 

$

61,028

 

$

5

 

$

(2

)

$

61,031

 

$

66,150

 

$

24

 

$

 

$

66,174

 

U.S. government agencies

 

82,942

 

2

 

(15

)

82,929

 

93,183

 

9

 

(17

)

93,175

 

U.S. corporate notes

 

550

 

 

 

550

 

2,707

 

 

(2

)

2,705

 

U.S. commercial paper

 

45,736

 

1

 

 

45,737

 

34,973

 

3

 

 

34,976

 

Money market funds

 

6,213

 

 

 

6,213

 

38,721

 

 

 

38,721

 

Total

 

196,469

 

8

 

(17

)

196,460

 

235,734

 

36

 

(19

)

235,751

 

Less amounts classified as cash equivalents

 

(9,713)

 

 

 

(9,713

)

(38,721

)

 

 

(38,721

)

Less amounts classified as restricted cash

 

(893)

 

 

 

(893

)

(893

)

 

 

(893

)

Amounts classified as marketable securities

 

$

185,863

 

$

8

 

$

(17

)

$

185,854

 

$

196,120

 

$

36

 

$

(19

)

$

196,137