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Cash, Cash Equivalents And Short-Term Investments (Tables)
6 Months Ended
Jun. 30, 2012
Cash, Cash Equivalents And Short-Term Investments [Abstract]  
Unrealized Gains And Losses Related To Short-Term Investments Designated As Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2012

(In thousands)

 

(Unaudited)

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

 124,213

$

 -

$

 -

$

 -

$

 124,213

Money Market Accounts

 

 62,326

 

 -

 

 -

 

 -

 

 62,326

Municipal bonds

 

 6,613

 

 2

 

 -

 

 -

 

 6,615

Corporate bonds

 

 9,181

 

 8

 

 -

 

 -

 

 9,189

U.S. treasuries and agencies

 

 113,793

 

 3

 

 (8)

 

 -

 

 113,788

Foreign government bonds

 

 36,568

 

 135

 

 (20)

 

 (5,157)

 

 31,526

Time deposits

 

 3,070

 

 -

 

 -

 

 -

 

 3,070

Cash, cash equivalents, and short-term investments

$

 355,764

$

 148

$

 (28)

$

 (5,157)

$

 350,727

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

As of December 31, 2011

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

 106,431

$

 -

$

 -

$

 -

$

 106,431

Money Market Accounts

 

 22,677

 

 -

 

 -

 

 -

 

 22,677

Municipal bonds

 

 12,381

 

 11

 

 -

 

 -

 

 12,392

Corporate bonds

 

 18,631

 

 -

 

 (67)

 

 -

 

 18,564

U.S. treasuries and agencies

 

 170,926

 

 2

 

 (9)

 

 -

 

 170,919

Foreign government bonds

 

 36,460

 

 240

 

 (1)

 

 (4,482)

 

 32,217

Time deposits

 

 2,912

 

 -

 

 -

 

 -

 

 2,912

Cash, cash equivalents, and short-term investments

$

 370,418

$

 253

$

 (77)

$

 (4,482)

$

 366,112

Contractual Maturities Of Short-Term Investments Designated As Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2012

(In thousands)

 

(Unaudited)

 

 

Adjusted Cost

 

Fair Value

Due in less than 1 year

$

 153,484

$

 149,862

Due in 1 to 5 years

 

 15,741

 

 14,326

Total available-for-sale debt securities

$

 169,225

$

 164,188

 

 

 

 

 

Due in less than 1 year

 

Adjusted Cost

 

Fair Value

Municipal bonds

$

 5,118

$

 5,120

Corporate bonds

 

 9,181

 

 9,189

U.S. treasuries and agencies

 

 109,390

 

 109,393

Foreign government bonds

 

 26,725

 

 23,090

Time deposits

 

 3,070

 

 3,070

Total available-for-sale debt securities

$

 153,484

$

 149,862

 

 

 

 

 

Due in 1 to 5 years

 

Adjusted Cost

 

Fair Value

Municipal bonds

$

 1,495

$

 1,495

U.S. treasuries and agencies

 

 4,403

 

 4,395

Foreign government bonds

 

 9,843

 

 8,436

Total available-for-sale debt securities

$

 15,741

$

 14,326