XML 120 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents and Marketable Securities, Measured at Fair Value on Recurring Basis

The Company’s cash equivalents and marketable securities that are measured at fair value on a recurring basis are classified as follows (in thousands):

December 31, 2012 June 30, 2013
Level 1 Level 2 Level 3 Level 1 Level 2 Level 3
(unaudited)

Cash and Cash Equivalents:

Money market funds

$ 14,055 $ $ $ 35,832 $ $

U.S. Agency notes

Corporate bonds

150

Commercial paper

1,400 1,300

Marketable Securities:

U.S. Agency notes

3,857 20,525

Corporate bonds

11,126 28,528

Commercial paper

9,142 11,518

$ 14,055 $ 25,675 $ $ 35,832 $ 61,871 $

The Company’s cash equivalents and marketable securities that are measured at fair value on a recurring basis are classified as follows (in thousands):

 

     December 31, 2011      December 31, 2012  
     Level 1      Level 2      Level 3      Level 1      Level 2      Level 3  

Cash Equivalents:

                 

Money market funds

   $ 19,107       $       $       $ 14,055       $       $   

U.S. Agency notes

             125                                   

Corporate bonds

             505                         150           

Commercial paper

                                     1,400           

Marketable Securities:

                 

U.S. Treasury notes

     403                                           

U.S. Agency notes

             3,441                         3,857           

Corporate bonds

             10,199                         11,126           

Commercial paper

             4,693                         9,142           
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
   $ 19,510       $ 18,963       $       $ 14,055       $ 25,675       $