XML 50 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Available-for-sale securities      
Amortized Cost $ 425,301   $ 502,669
Gross Unrealized Gains 181   172
Gross Unrealized Losses (10)   (10)
Estimated Fair Value 425,472   502,831
Maturity period for marketable securities      
Maximum contractual maturity period 2 years    
Average contractual maturity period 7 months    
Amount of available-for-sale securities sold 5,000 5,000  
Cash and cash equivalents
     
Available-for-sale securities      
Estimated Fair Value 119,160   125,009
Short-term investments
     
Available-for-sale securities      
Estimated Fair Value 245,648   321,615
Marketable securities
     
Available-for-sale securities      
Estimated Fair Value 59,831   55,374
Restricted cash
     
Available-for-sale securities      
Estimated Fair Value 833   833
U.S. government securities
     
Available-for-sale securities      
Amortized Cost 37,042   42,104
Gross Unrealized Gains 74   55
Gross Unrealized Losses 0   (1)
Estimated Fair Value 37,116   42,158
U.S. government agencies
     
Available-for-sale securities      
Amortized Cost 110,171   141,278
Gross Unrealized Gains 59   61
Gross Unrealized Losses 0   (8)
Estimated Fair Value 110,230   141,331
U.S. corporate notes
     
Available-for-sale securities      
Amortized Cost 88,607   94,923
Gross Unrealized Gains 48   54
Gross Unrealized Losses (10)   0
Estimated Fair Value 88,645   94,977
U.S. commercial paper
     
Available-for-sale securities      
Amortized Cost 74,487   102,021
Gross Unrealized Gains 0   2
Gross Unrealized Losses 0   (1)
Estimated Fair Value 74,487   102,022
Money market funds
     
Available-for-sale securities      
Amortized Cost 114,994   122,343
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Estimated Fair Value $ 114,994   $ 122,343