XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
Sep. 30, 2012
Financial assets carried at fair value:  
Cash equivalents (Alios) $ 72,700,000
Recurring basis | Total
 
Financial assets carried at fair value:  
Restricted cash 32,166,000
Total 1,132,087,000
Recurring basis | Total | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 220,697,000
Recurring basis | Total | U.S. Treasury securities (due within 1 year)
 
Financial assets carried at fair value:  
Marketable securities: 222,483,000
Recurring basis | Total | Government-sponsored enterprise securities (due within 1 year)
 
Financial assets carried at fair value:  
Cash equivalents: 17,568,000
Marketable securities: 342,718,000
Recurring basis | Total | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 251,660,000
Recurring basis | Total | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 44,795,000
Recurring basis | Level 1
 
Financial assets carried at fair value:  
Restricted cash 32,166,000
Total 835,632,000
Recurring basis | Level 1 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 220,697,000
Recurring basis | Level 1 | U.S. Treasury securities (due within 1 year)
 
Financial assets carried at fair value:  
Marketable securities: 222,483,000
Recurring basis | Level 1 | Government-sponsored enterprise securities (due within 1 year)
 
Financial assets carried at fair value:  
Cash equivalents: 17,568,000
Marketable securities: 342,718,000
Recurring basis | Level 2
 
Financial assets carried at fair value:  
Total 296,455,000
Recurring basis | Level 2 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 251,660,000
Recurring basis | Level 2 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: $ 44,795,000