XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Available-for-sale securities    
Amortized Cost $ 358,875 $ 235,734
Gross Unrealized Gains 124 36
Gross Unrealized Losses (8) (19)
Estimated Fair Value 358,991 235,751
Maturity period for marketable securities    
Average contractual maturity period 9 months  
Maximum
   
Maturity period for marketable securities    
Maximum contractual maturity period 2 years  
Cash and cash equivalents
   
Available-for-sale securities    
Estimated Fair Value 107,987 38,721
Short-term investments
   
Available-for-sale securities    
Estimated Fair Value 161,209 196,137
Long-term marketable securities
   
Available-for-sale securities    
Estimated Fair Value 88,962  
Restricted cash
   
Available-for-sale securities    
Estimated Fair Value 833 893
U.S. government securities
   
Available-for-sale securities    
Amortized Cost 30,233 66,150
Gross Unrealized Gains 9 24
Estimated Fair Value 30,242 66,174
U.S. government agencies
   
Available-for-sale securities    
Amortized Cost 107,073 93,183
Gross Unrealized Gains 69 9
Gross Unrealized Losses (1) (17)
Estimated Fair Value 107,141 93,175
U.S. corporate notes
   
Available-for-sale securities    
Amortized Cost 98,599 2,707
Gross Unrealized Gains 45  
Gross Unrealized Losses (7) (2)
Estimated Fair Value 98,637 2,705
U.S. commercial paper
   
Available-for-sale securities    
Amortized Cost 37,336 34,973
Gross Unrealized Gains 1 3
Estimated Fair Value 37,337 34,976
Money market funds
   
Available-for-sale securities    
Amortized Cost 85,634 38,721
Estimated Fair Value $ 85,634 $ 38,721