XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Company's Cash Equivalents and Investments Measured at Fair Value (Detail) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value $ 339,690  
Investments measured at fair value 202,520 155,644
Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 338,690  
Investments measured at fair value 13,276 5,403
Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 1,000  
Investments measured at fair value 189,244 150,241
Money-market funds [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 338,690 674,219
Money-market funds [Member] | Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 338,690 [1] 674,219 [1]
Money-market funds [Member] | Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 0 0
Agency securities [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 124,247 97,408
Agency securities [Member] | Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 0 0
Agency securities [Member] | Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 124,247 [2] 97,408 [2]
Non-agency securities [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 2,336 9,989
Non-agency securities [Member] | Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 0 0
Non-agency securities [Member] | Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 2,336 [2] 9,989 [2]
U.S. government and agency securities [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 1,000  
Investments measured at fair value 59,244 35,975
U.S. government and agency securities [Member] | Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 0  
Investments measured at fair value 13,276 [1] 5,403 [1]
U.S. government and agency securities [Member] | Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Cash equivalents measured at fair value 1,000 [2]  
Investments measured at fair value 45,968 [2] 30,572 [2]
Corporate debt securities [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 16,693 12,272
Corporate debt securities [Member] | Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 0 0
Corporate debt securities [Member] | Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 16,693 [2] 12,272 [2]
Long-term marketable equity securities [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 2,209 1,514
Long-term marketable equity securities [Member] | Fair Value Measurements Level 1 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value 2,209 [3] 1,514 [3]
Long-term marketable equity securities [Member] | Fair Value Measurements Level 2 [Member]
   
Company's Cash Equivalents and Investments Measured at Fair Value [Line Items]    
Investments measured at fair value $ 0 $ 0
[1] The fair value of money-market funds is determined using unadjusted prices in active markets. The fair value of Level 1 U.S. government and agency securities is determined using quoted prices in active markets.
[2] These investments are traded less frequently than Level 1 securities and are valued using inputs that include quoted prices for similar assets in active markets and inputs other than quoted prices that are observable for the asset, such as interest rates, yield curves, prepayment speeds, collateral performance, broker/dealer quotes and indices that are observable at commonly quoted intervals.
[3] The fair value of marketable equity securities is determined using quoted market prices in active markets. These amounts are included within other assets in the condensed consolidated balance sheets.