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CASH AND CASH EQUIVALENTS AND INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2012
Summary Of Cash And Cash Equivalents And Investments By Balance Sheet Classification

The following table summarizes our cash and cash equivalents and investments by balance sheet classification at the dates indicated (in thousands):

 

     June 30, 2012      December 31, 2011  
   Amortized
Cost
     Fair
Value (1)
     Amortized
Cost
     Fair
Value (1)
 

Cash and cash equivalents

   $ 197,356       $ 197,356       $ 192,165       $ 192,165   

Short-term investments

     41,339         41,360         36,688         36,774   

Long-term investments

     10,790         10,896         24,964         24,832   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total cash and cash equivalents and investments

   $ 249,485       $ 249,612       $ 253,817       $ 253,771   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(1) See Note 16 – Fair Value Measurements for details regarding fair value measurements.
Summary Of Investments By Investment Category

The following table summarizes our investments by investment category at the dates indicated (in thousands):

 

     June 30, 2012  

Investment category:

   Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Fair
Value
 

Available-for-sale securities:

          

US treasury securities

   $ 10,998       $ 1       $   —        $ 10,999   

US agency securities

     3,508         9         —          3,517   

Corporate notes/bonds

     36,566         157         (40     36,683   

Certificates/term deposits

     1,057         —           —          1,057   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total investments

   $ 52,129       $ 167       $ (40   $ 52,256   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

     December 31, 2011  

Investment category:

   Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Fair
Value
 

Available-for-sale securities:

          

US treasury securities

   $ 6,920       $ 1       $ —        $ 6,921   

US agency securities

     5,526         25         —          5,551   

Corporate notes/bonds

     47,600         124         (196     47,528   

Certificates/term deposits

     1,606         —           —          1,606   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total investments

   $ 61,652       $ 150       $ (196   $ 61,606