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Investments (Tables)
6 Months Ended
Jun. 30, 2013
MarketableSecuritiesTableTextBlockAbstract  
Investment [Table Text Block]
Marketable securities at June 30, 2013, consisted of the following:
 
 
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair
Value
 
(in thousands)
Short-term deposits
72,186

 

 

 
72,186

Mutual funds
10,758

 
3,154

 
(23
)
 
13,889

United States government securities
49,477

 
83

 
(11
)
 
49,549

Corporate securities
64,292

 
4,956

 
(2,120
)
 
67,128

Corporate obligations
23,587

 
600

 
(89
)
 
24,098

Commercial paper
9,794

 
2

 

 
9,796

Total available-for-sale securities
230,094

 
8,795

 
(2,243
)
 
236,646

Amounts classified as cash equivalents
(76,128
)
 

 

 
(76,128
)
Amounts classified as marketable securities
$
153,966

 
$
8,795

 
$
(2,243
)
 
$
160,518

 
Marketable securities at December 31, 2012, consisted of the following:
 
 
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair
Value
 
(in thousands)
Short-term deposits
$
48,596

 
$

 
$

 
$
48,596

Mutual funds
10,368

 
1,452

 

 
11,820

United States government securities
99,299

 
178

 

 
99,477

Corporate securities
20,842

 
1,255

 
(1,980
)
 
20,117

Corporate obligations
48,708

 
283

 
(277
)
 
48,714

Commercial paper
22,275

 
16

 

 
22,291

Total available-for-sale securities
250,088

 
3,184

 
(2,257
)
 
251,015

Amounts classified as cash equivalents
(51,887
)
 

 

 
(51,887
)
Amounts classified as marketable securities
$
198,201

 
$
3,184

 
$
(2,257
)
 
$
199,128

Available-for-sale Securities [Table Text Block]
Gross realized gains and losses from sales of marketable securities, all of which are reported as a component of "Other expense, net" in the consolidated statements of operations for the three months and six months ended June 30, 2013 and 2012, were as follows:

 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2013
 
2012
 
2013
 
2012
 
 
(in thousands)
Gross realized gains
 
$
2,607

 
$
23

 
$
3,865

 
$
95

Gross realized losses
 
$
(3,852
)
 
$
(4
)
 
$
(3,894
)
 
$
(5
)
Realized gains (losses) - net
 
$
(1,245
)
 
$
19

 
$
(29
)
 
$
90

Schedule of Unrealized Loss on Investments [Table Text Block]
The fair value of the Company’s marketable securities with unrealized losses at June 30, 2013, and the duration of time that such losses had been unrealized, were as follows:
 
 
Less than 12 Months
 
12 Months or Greater
 
Total
 
Fair
Value
 
Gross
Unrealized
Losses
 
Fair
Value
 
Gross
Unrealized
Losses
 
Fair
Value
 
Gross
Unrealized
Losses
 
(in thousands)
Mutual funds
$
13,889

 
$
(23
)
 
$

 
$

 
$
13,889

 
$
(23
)
United States government securities
49,549

 
(11
)
 

 

 
49,549

 
(11
)
Corporate securities
66,474

 
(1,836
)
 
654

 
(284
)
 
67,128

 
(2,120
)
Corporate obligations
24,098

 
(89
)
 

 

 
24,098

 
(89
)
Total
$
154,010

 
$
(1,959
)
 
$
654

 
$
(284
)
 
$
154,664

 
$
(2,243
)

The fair value of the Company’s marketable securities with unrealized losses at December 31, 2012, all of which had been unrealized for a period of less than twelve months, were as follows:

 
 
 
 
 
 
 
 
 
Fair
Value
 
Gross Unrealized
Losses
 
 
 
 
 
 
 
 
 
(in thousands)
Corporate securities
 
 
 
 
 
 
 
 
$
20,117

 
$
(1,980
)
Corporate obligations
 
 
 
 
 
 
 
 
48,714

 
(277
)
Total

 

 

 

 
$
68,831

 
$
(2,257
)
Investments Classified by Contractual Maturity Date [Table Text Block]
The amortized cost and estimated fair value of available-for-sale debt securities at June 30, 2013, by contractual maturity, were as follows:
 
 
Cost
 
Estimated 
Fair Value
 
(in thousands)
Debt securities:
 
 
 
Mature in one year or less
$
38,062

 
$
38,146

Mature after one year through three years
22,958

 
23,095

Mature in more than three years
21,838

 
22,202

Total debt securities
82,858

 
83,443

Securities with no contractual maturities
147,236

 
153,203

Total
$
230,094

 
$
236,646