XML 26 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments -Cash and Cash Equivalents, Available-for-sale Securities, Restricted Cash Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Cash and cash equivalents $ 68,619 $ 34,885 $ 28,459 $ 24,548
Amortized cost 126,467 118,538    
Unrealized gains 21 8    
Unrealized losses (36) 0    
Fair value 126,452 118,546    
Restricted cash- cash 0 114    
Cash and Cash Equivalents
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Cash and cash equivalents 26,338 23,419    
Amortized cost 68,620 34,883    
Unrealized gains 1 2    
Unrealized losses (2) 0    
Fair value 68,619 34,885    
Short-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 37,750 83,541    
Unrealized gains 15 6    
Unrealized losses (7) 0    
Fair value 37,758 83,547    
Long-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 20,097      
Unrealized gains 5      
Unrealized losses (27)      
Fair value 20,075      
Restricted Cash
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Restricted cash- cash   114    
Money Market Funds
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Unrealized gains 0 0    
Unrealized losses 0 0    
Money Market Funds | Cash and Cash Equivalents
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 22,972 170    
Fair value 22,972 170    
Commercial Paper | Cash and Cash Equivalents
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 17,596 11,294    
Unrealized gains 1 2    
Unrealized losses 0 0    
Fair value 17,597 11,296    
Commercial Paper | Short-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 28,255 21,078    
Unrealized gains 13 2    
Unrealized losses 0 0    
Fair value 28,268 21,080    
Corporate bonds | Short-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 8,341      
Unrealized gains 2      
Unrealized losses (7)      
Fair value 8,336      
Corporate bonds | Long-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 14,373      
Unrealized gains 4      
Unrealized losses (23)      
Fair value 14,354      
Municipal bonds | Short-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 1,154      
Unrealized gains 0      
Unrealized losses 0      
Fair value 1,154      
US Government Agencies | Short-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost   62,463    
Unrealized gains   4    
Unrealized losses   0    
Fair value   62,467    
US Government Agencies | Long-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 4,724      
Unrealized gains 1      
Unrealized losses 0      
Fair value 4,725      
Asset backed securities | Long-term Investments
       
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Amortized cost 1,000      
Unrealized gains 0      
Unrealized losses (4)      
Fair value $ 996