XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Summary of Investments    
Available-for-sale securities, Amortized Cost $ 184,378 $ 186,701
Available-for-sale securities, Gross Unrealized Gains 257 237
Available-for-sale securities, Gross Unrealized Losses (78) (135)
Available-for-sale securities, Estimated Fair Value 184,557 186,803
Corporate debt securities
   
Summary of Investments    
Available-for-sale securities due in one year or less, Amortized Cost 23,492 42,609
Available-for-sale securities due in one to three years, Amortized Cost 108,536 91,443
Available-for-sale securities due in one year or less, Gross Unrealized Gains 46 44
Available-for-sale securities due in one to three years, Gross Unrealized Gains 159 137
Available-for-sale securities due in one year or less, Gross Unrealized Losses (2) (4)
Available-for-sale securities due in one to three years, Gross Unrealized Losses (47) (106)
Available-for-sale securities due in one year or less, Estimated Fair Value 23,536 42,649
Available-for-sale securities due in one to three years, Estimated Fair Value 108,648 91,474
U.S. treasury and government agency securities
   
Summary of Investments    
Available-for-sale securities due in one year or less, Amortized Cost 21,079 18,526
Available-for-sale securities due in one to three years, Amortized Cost 29,772 34,123
Available-for-sale securities due in one year or less, Gross Unrealized Gains 35 19
Available-for-sale securities due in one to three years, Gross Unrealized Gains 17 37
Available-for-sale securities due in one to three years, Gross Unrealized Losses (28) (25)
Available-for-sale securities due in one year or less, Estimated Fair Value 21,114 18,545
Available-for-sale securities due in one to three years, Estimated Fair Value 29,761 34,135
Commercial paper
   
Summary of Investments    
Available-for-sale securities due in one year or less, Amortized Cost 1,499  
Available-for-sale securities due in one year or less, Gross Unrealized Losses (1)  
Available-for-sale securities due in one year or less, Estimated Fair Value $ 1,498