XML 44 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
9 Months Ended
Sep. 30, 2012
item
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Fair Value of Financial Instruments        
Cash and cash equivalents, cost $ 5,967,000 $ 40,025,000 $ 5,781,000 $ 14,340,000
Cash and cash equivalents, fair value 5,967,000 40,025,000    
Estimated fair values of financial instruments        
Cost 39,271,000 17,949,000    
Unrealized Gains 27,000 6,000    
Unrealized Losses (1,000) (5,000)    
Fair Value 39,297,000 17,950,000    
Fair value of available-for-sale securities with unrealized losses 7,600,000      
Number of maturity groups 2      
Investments by rolling maturity, Cost        
Due within 1 year 30,187,000 9,412,000    
Due in 1-2 years 9,084,000 8,537,000    
Total 39,271,000 17,949,000    
Investments by rolling maturity, Unrealized Gains        
Due within 1 year 22,000 3,000    
Due in 1-2 years 5,000 3,000    
Total 27,000 6,000    
Investments by rolling maturity, Unrealized Losses        
Due within 1 year (1,000) (2,000)    
Due in 1-2 years   (3,000)    
Total (1,000) (5,000)    
Investments by rolling maturity, Fair Value        
Due within 1 year 30,208,000 9,413,000    
Due in 1-2 years 9,089,000 8,537,000    
Fair Value 39,297,000 17,950,000    
Short-term investments
       
Estimated fair values of financial instruments        
Cost 30,187,000 9,412,000    
Unrealized Gains 22,000 3,000    
Unrealized Losses (1,000) (2,000)    
Fair Value 30,208,000 9,413,000    
Investments by rolling maturity, Cost        
Total 30,187,000 9,412,000    
Investments by rolling maturity, Unrealized Gains        
Total 22,000 3,000    
Investments by rolling maturity, Unrealized Losses        
Total (1,000) (2,000)    
Investments by rolling maturity, Fair Value        
Fair Value 30,208,000 9,413,000    
Short-term investments | U.S. government debt securities
       
Estimated fair values of financial instruments        
Cost 10,628,000 4,834,000    
Unrealized Gains 4,000 2,000    
Fair Value 10,632,000 4,836,000    
Investments by rolling maturity, Cost        
Total 10,628,000 4,834,000    
Investments by rolling maturity, Unrealized Gains        
Total 4,000 2,000    
Investments by rolling maturity, Fair Value        
Fair Value 10,632,000 4,836,000    
Short-term investments | Corporate notes and commercial paper
       
Estimated fair values of financial instruments        
Cost 14,403,000      
Unrealized Gains 15,000      
Unrealized Losses (1,000)      
Fair Value 14,417,000      
Investments by rolling maturity, Cost        
Total 14,403,000      
Investments by rolling maturity, Unrealized Gains        
Total 15,000      
Investments by rolling maturity, Unrealized Losses        
Total (1,000)      
Investments by rolling maturity, Fair Value        
Fair Value 14,417,000      
Short-term investments | Corporate notes
       
Estimated fair values of financial instruments        
Cost   4,578,000    
Unrealized Gains   1,000    
Unrealized Losses   (2,000)    
Fair Value   4,577,000    
Investments by rolling maturity, Cost        
Total   4,578,000    
Investments by rolling maturity, Unrealized Gains        
Total   1,000    
Investments by rolling maturity, Unrealized Losses        
Total   (2,000)    
Investments by rolling maturity, Fair Value        
Fair Value   4,577,000    
Short-term investments | Certificates of deposit
       
Estimated fair values of financial instruments        
Cost 5,156,000      
Unrealized Gains 3,000      
Fair Value 5,159,000      
Investments by rolling maturity, Cost        
Total 5,156,000      
Investments by rolling maturity, Unrealized Gains        
Total 3,000      
Investments by rolling maturity, Fair Value        
Fair Value 5,159,000      
Long-term investments
       
Estimated fair values of financial instruments        
Cost 9,084,000 8,537,000    
Unrealized Gains 5,000 3,000    
Unrealized Losses   (3,000)    
Fair Value 9,089,000 8,537,000    
Investments by rolling maturity, Cost        
Total 9,084,000 8,537,000    
Investments by rolling maturity, Unrealized Gains        
Total 5,000 3,000    
Investments by rolling maturity, Unrealized Losses        
Total   (3,000)    
Investments by rolling maturity, Fair Value        
Fair Value 9,089,000 8,537,000    
Long-term investments | U.S. government debt securities
       
Estimated fair values of financial instruments        
Cost 6,770,000 5,721,000    
Unrealized Gains 2,000 1,000    
Unrealized Losses   (1,000)    
Fair Value 6,772,000 5,721,000    
Investments by rolling maturity, Cost        
Total 6,770,000 5,721,000    
Investments by rolling maturity, Unrealized Gains        
Total 2,000 1,000    
Investments by rolling maturity, Unrealized Losses        
Total   (1,000)    
Investments by rolling maturity, Fair Value        
Fair Value 6,772,000 5,721,000    
Long-term investments | Corporate notes
       
Estimated fair values of financial instruments        
Cost 2,074,000 2,816,000    
Unrealized Gains 2,000 2,000    
Unrealized Losses   (2,000)    
Fair Value 2,076,000 2,816,000    
Investments by rolling maturity, Cost        
Total 2,074,000 2,816,000    
Investments by rolling maturity, Unrealized Gains        
Total 2,000 2,000    
Investments by rolling maturity, Unrealized Losses        
Total   (2,000)    
Investments by rolling maturity, Fair Value        
Fair Value 2,076,000 2,816,000    
Long-term investments | Certificates of deposit
       
Estimated fair values of financial instruments        
Cost 240,000      
Unrealized Gains 1,000      
Fair Value 241,000      
Investments by rolling maturity, Cost        
Total 240,000      
Investments by rolling maturity, Unrealized Gains        
Total 1,000      
Investments by rolling maturity, Fair Value        
Fair Value $ 241,000