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Available-for-Sale Securities (Tables)
6 Months Ended
Jun. 30, 2012
Available-for-Sale Securities  
Schedule of amortized cost and estimated fair values for available-for-sale securities

 

 

 

 

June 30, 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

 

$

30,270

 

$

1

 

$

(16

)

$

30,255

 

$

66,150

 

$

24

 

$

 

$

66,174

 

U.S. government agencies

 

112,266

 

4

 

(74

)

112,196

 

93,183

 

9

 

(17

)

93,175

 

U.S. corporate notes

 

60,176

 

9

 

(33

)

60,152

 

2,707

 

 

(2

)

2,705

 

U.S. commercial paper

 

44,993

 

 

 

44,993

 

34,973

 

3

 

 

34,976

 

Money market funds

 

129,891

 

 

 

129,891

 

38,721

 

 

 

38,721

 

Total

 

$

377,596

 

$

14

 

$

(123

)

$

377,487

 

$

235,734

 

$

36

 

$

(19

)

$

235,751

 

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

 

 

(in thousands)

 

June 30, 2012

 

December 31, 2011

 

Cash and cash equivalents

 

$

159,053

 

$

38,721

 

Short-term investments

 

134,393

 

196,137

 

Long-term marketable securities

 

83,208

 

 

Restricted cash

 

833

 

893

 

Total

 

$

377,487

 

$

235,751