XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Estimated fair values of entity's financial assets    
Fair value of financial assets $ 377,487,000 $ 235,751,000
Fair value measurements transfer to Level 1 From Level 2 11,200,000 11,400,000
U.S. government securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 30,255,000 66,174,000
U.S. government agency securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 112,196,000 93,175,000
U.S. corporate notes
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 60,152,000 2,705,000
U.S. commercial paper
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 44,993,000 34,976,000
Money market funds
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 129,891,000 38,721,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 292,844,000 163,501,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. government securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 30,255,000 66,174,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. government agency securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 75,632,000 55,901,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | U.S. corporate notes
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 57,066,000 2,705,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets, Level 1 | Money market funds
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 129,891,000 38,721,000
Recurring basis | Significant Other Observable Inputs, Level 2
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 84,643,000 72,250,000
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. government agency securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 36,564,000 37,274,000
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. corporate notes
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 3,086,000  
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. commercial paper
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 44,993,000 34,976,000
Recurring basis | Total
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 377,487,000 235,751,000
Recurring basis | Total | U.S. government securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 30,255,000 66,174,000
Recurring basis | Total | U.S. government agency securities
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 112,196,000 93,175,000
Recurring basis | Total | U.S. corporate notes
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 60,152,000 2,705,000
Recurring basis | Total | U.S. commercial paper
   
Estimated fair values of entity's financial assets    
Fair value of financial assets 44,993,000 34,976,000
Recurring basis | Total | Money market funds
   
Estimated fair values of entity's financial assets    
Fair value of financial assets $ 129,891,000 $ 38,721,000