XML 35 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2013
Cash and Cash Equivalents [Abstract]  
Summary of cash and available-for-sale securities
Summary of Cash and Available-For-Sale Securities
 
 Adjusted Cost
 
 Unrealized Gains
 
 Unrealized Losses
 
 Estimated Fair Value
 
 Cash and Cash Equivalents
 
 Restricted Investment
 
Short-Term Marketable Securities
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
11,217

 
$

 
$

 
$
11,217

 
$
11,217

 
$

 
$

Money market funds
 
240,256

 

 

 
240,256

 
240,256

 

 

Certificates of deposit
 
26,375

 

 

 
26,375

 

 
$
20,000

 
6,375

Corporate debt securities
 
1,001

 
1

 

 
1,002

 

 

 
1,002

Total
 
$
278,849

 
$
1

 
$

 
$
278,850

 
$
251,473

 
$
20,000

 
$
7,377

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
7,894

 
$

 
$

 
$
7,894

 
$
7,894

 
$

 
$

Money market funds
 
121,095

 

 

 
121,095

 
121,095

 

 

Certificates of deposit
 
26,128

 

 

 
26,128

 
2,223

 
20,000

 
3,905

Corporate debt securities
 
13,562

 
10

 

 
13,572

 

 

 
13,572

Total
 
$
168,679

 
$
10

 
$

 
$
168,689

 
$
131,212

 
20,000

 
$
17,477

Cash and available-for-sale securities classified by contractual maturity date

Cash and Available-For-Sale Securities by Contractual Maturity
 
June 30, 2013
 
December 31, 2012
(In thousands)
 
Amortized Cost
 
Fair Value
 
Amortized Cost
 
Fair Value
Less than one year
 
$
278,849

 
$
278,850

 
$
168,679

 
$
168,689

Greater than one year but less than five years
 

 

 

 

Total
 
$
278,849

 
$
278,850

 
$
168,679

 
$
168,689