XML 44 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2012
Available-for-Sale Securities  
Schedule of amortized cost and estimated fair values for available-for-sale securities

 

 

 

 

September 30, 2012

 

(in thousands)

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Estimated
Fair Value

 

U.S. government securities

 

$

30,233

 

$

9

 

$

 

$

30,242

 

U.S. government agencies

 

107,073

 

69

 

(1

)

107,141

 

U.S. corporate notes

 

98,599

 

45

 

(7

)

98,637

 

U.S. commercial paper

 

37,336

 

1

 

 

37,337

 

Money market funds

 

85,634

 

 

 

85,634

 

Total

 

$

358,875

 

$

124

 

$

(8

)

$

358,991

 

 

 

 

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)

 

September 30, 2012

 

December 31, 2011

 

Cash and cash equivalents

 

$

107,987

 

$

38,721

 

Short-term investments

 

161,209

 

196,137

 

Long-term marketable securities

 

88,962

 

 

Restricted cash

 

833

 

893

 

Total

 

$

358,991

 

$

235,751