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Cash, Cash Equivalents And Short-Term Investments (Tables)
 12 Months Ended
Dec. 31, 2013
Cash, Cash Equivalents And Short-Term Investments [Abstract]  
Unrealized Gains And Losses Related To Short-Term Investments Designated As Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

As of December 31, 2013

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$
142,058 

$

 -

$

 -

$

 -

$
142,058 

Money Market Accounts

 
88,205 

 

 -

 

 -

 

 -

 
88,205 

Municipal bonds

 

 -

 

 -

 

 -

 

 -

 

 -

Corporate bonds

 
71,964 

 
16 

 
(146)

 
(1,218)

 
70,616 

U.S. treasuries and agencies

 
72,459 

 
26 

 

 -

 

 -

 
72,485 

Foreign government bonds

 
18,409 

 

 -

 
(7)

 
(1,266)

 
17,136 

Time deposits

 
2,912 

 

 -

 

 -

 

 -

 
2,912 

Cash, cash equivalents, and short-term investments

$
396,007 

$
42 

$
(153)

$
(2,484)

$
393,412 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

As of  December 31, 2012

 

 

 

 

Gross

 

Gross

 

Cumulative

 

 

 

 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$
141,340 

$

 -

$

 -

$

 -

$
141,340 

Money Market Accounts

 
20,656 

 

 -

 

 -

 

 -

 
20,656 

Municipal bonds

 
1,465 

 
1 

 

 -

 

 -

 
1,466 

Corporate bonds

 
8,708 

 

 -

 
(20)

 
(910)

 
7,778 

U.S. treasuries and agencies

 
135,953 

 

 -

 
(28)

 

 -

 
135,925 

Foreign government bonds

 
27,947 

 
57 

 

 -

 
(2,919)

 
25,085 

Time deposits

 
2,912 

 

 -

 

 -

 

 -

 
2,912 

Cash, cash equivalents, and short-term investments

$
338,981 

$
58 

$
(48)

$
(3,829)

$
335,162 

  

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

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

As of December 31, 2013

 

 

Adjusted Cost

 

Fair Value

Due in less than 1 year

$
93,472 

$
92,256 

Due in 1 to 5 years

 
72,272 

 
70,893 

Total available-for-sale debt securities

$
165,744 

$
163,149 

 

 

 

 

 

Due in less than 1 year

 

Adjusted Cost

 

Fair Value

Corporate bonds

$
8,537 

$
7,956 

U.S. treasuries and agencies

 
72,459 

 
72,485 

Foreign government bonds

 
9,564 

 
8,903 

Time deposits

 
2,912 

 
2,912 

Total available-for-sale debt securities

$
93,472 

$
92,256 

 

 

 

 

 

Due in 1 to 5 years

 

Adjusted Cost

 

Fair Value

Corporate bonds

 
63,427 

 
62,660 

U.S. treasuries and agencies

 

 -

 

 -

Foreign government bonds

 
8,845 

 
8,233 

Total available-for-sale debt securities

$
72,272 

$
70,893