XML 26 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2012
Cash Equivalents and Investments [Abstract]  
Summary of cash and available-for-sale securities

 
                                                                 
Summary of Cash and Available-For-Sale Securities
 
Adjusted Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
Cash and Cash Equivalents
 
Restricted Investment
 
Short-Term Marketable Securities
 
Long-Term Marketable Securities
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2011
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
3,177
 
 
$
 
 
$
 
 
$
3,177
 
 
$
3,177
 
 
$
 
 
$
 
 
$
 
Money market funds
 
163,368
 
 
 
 
 
 
163,368
 
 
163,368
 
 
 
 
 
 
 
Corporate debt securities
 
44,863
 
 
57
 
 
(43
)
 
44,877
 
 
 
 
 
 
27,776
 
 
17,101
 
Commercial paper
 
8,997
 
 
 
 
(1
)
 
8,996
 
 
1,999
 
 
 
 
6,997
 
 
 
U.S. government sponsored agency bonds
 
2,003
 
 
12
 
 
 
 
2,015
 
 
 
 
 
 
2,015
 
 
 
U.S. treasury securities
 
5,494
 
 
19
 
 
 
 
5,513
 
 
 
 
 
 
5,513
 
 
 
Total
 
$
227,902
 
 
$
88
 
 
$
(44
)
 
$
227,946
 
 
$
168,544
 
 
$
 
 
$
42,301
 
 
$
17,101
 

 

Investments classified by contractual maturity date
 
 
                                 
Cash and Available-For-Sale Securities by Contractual Maturity
 
December 31,
2012
 
December 31,
2011
(In thousands)
 
Amortized Cost
 
Fair Value
 
Amortized Cost
 
Fair Value
Less than one year
 
$
168,679
 
 
$
168,689
 
 
$
210,807
 
 
$
210,845
 
Greater than one year but less than five years
 
 
 
 
 
17,095
 
 
17,101
 
Total
 
$
168,679
 
 
$
168,689
 
 
$
227,902
 
 
$
227,946