XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 74 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Dec. 31, 2013
Cash equivalents and investments        
Gross Unrealized Gains $ 9   $ 9 $ 4
Gross Unrealized Losses (6)   (6) (7)
Total, Amortized Cost 19,946   19,946 26,422
Total, Estimated Fair Value 19,949   19,949 26,419
Unrealized gains or losses 16 (25) 292  
Reclassification out of accumulated other comprehensive income
       
Cash equivalents and investments        
Unrealized gains or losses 0      
Short-term investments | U.S. treasury notes
       
Cash equivalents and investments        
Investments, Amortized Cost 5,617   5,617 2,071
Gross Unrealized Gains 2   2  
Investments, Estimated Fair Value 5,619   5,619 2,071
Short-term investments | U.S. government agency securities
       
Cash equivalents and investments        
Investments, Amortized Cost 2,446   2,446 1,454
Gross Unrealized Losses (1)   (1)  
Investments, Estimated Fair Value 2,445   2,445 1,454
Long-term investments | U.S. treasury notes
       
Cash equivalents and investments        
Investments, Amortized Cost 5,526   5,526 9,116
Gross Unrealized Gains 7   7 3
Gross Unrealized Losses       (2)
Investments, Estimated Fair Value 5,533   5,533 9,117
Long-term investments | U.S. government agency securities
       
Cash equivalents and investments        
Investments, Amortized Cost 5,763   5,763 8,187
Gross Unrealized Gains       1
Gross Unrealized Losses (5)   (5) (5)
Investments, Estimated Fair Value 5,758   5,758 8,183
Money market funds
       
Cash equivalents and investments        
Cash equivalents, Estimated Fair Value 357   357 5,356
Investments, Amortized Cost 357   357 5,356
Certificates of deposit | Long-term investments
       
Cash equivalents and investments        
Investments, Amortized Cost 237   237 238
Investments, Estimated Fair Value $ 237   $ 237 $ 238