XML 45 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Measurements [Abstract]  
Assets And Liabilities Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2012

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets

 

 

 

 

 

 

 

 

Cash and cash equivalents available for sale:

 

 

 

 

 

 

 

 

Money Market Funds

$

20,656 

$

20,656 

$

 -

$

 -

U.S. treasuries and agencies

 

 -

 

 -

 

 -

 

 -

Short-term investments available for sale:

 

 

 

 

 

 

 

 

Municipal bonds

 

1,466 

 

 -

 

1,466 

 

 -

Corporate bonds

 

7,778 

 

 -

 

7,778 

 

 -

U.S. treasuries and agencies

 

135,925 

 

 -

 

135,925 

 

 -

Foreign government bonds

 

25,085 

 

 -

 

25,085 

 

 -

Time deposits

 

2,912 

 

2,912 

 

 -

 

 -

Derivatives

 

4,246 

 

 -

 

4,246 

 

 -

Total Assets 

$

198,068 

$

23,568 

$

174,500 

$

 -

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Derivatives

$

(2,804)

$

 -

$

(2,804)

$

 -

Total Liabilities 

$

(2,804)

$

 -

$

(2,804)

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2011

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets

 

 

 

 

 

 

 

 

Cash and cash equivalents available for sale:

 

 

 

 

 

 

 

 

Money Market Funds

$

22,677 

$

22,677 

$

                    - 

$

 -

U.S. Treasuries and Agencies

 

13,500 

 

 -

 

13,500 

 

 -

Short-term investments available for sale:

 

 

 

 

 

 

 

 

Municipal bonds

 

12,392 

 

 -

 

12,392 

 

 -

Corporate bonds

 

18,564 

 

 -

 

18,564 

 

 -

U.S. treasuries and agencies

 

157,419 

 

 -

 

157,419 

 

 -

Foreign government bonds

 

32,217 

 

 -

 

32,217 

 

 -

Time deposits

 

2,912 

 

2,912 

 

 -

 

 -

Derivatives

 

4,297 

 

 -

 

4,297 

 

 -

Total Assets 

$

263,978 

$

25,589 

$

238,389 

$

 -

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Derivatives

$

(4,542)

$

 -

$

(4,542)

$

 -

Total Liabilities 

$

(4,542)

$

 -

$

(4,542)

$

 -