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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2011
Marketable Securities  
Cash equivalents and marketable securities classified as available-for-sale

 

 

 

 

June 30, 2011

 

(Dollars in thousands)

 

Fair Value

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Weighted
Rate of
Return

 

Money market funds

 

$

168,847

 

$

168,847

 

$

 

$

 

0.01

%

U.S. government bonds and notes

 

65,592

 

65,569

 

23

 

 

0.22

%

Corporate notes, bonds and commercial paper

 

113,958

 

114,020

 

2

 

(64

)

0.40

%

Total cash equivalents and marketable securities

 

348,397

 

348,436

 

25

 

(64

)

 

 

Cash

 

10,957

 

10,957

 

 

 

 

 

Total cash, cash equivalents and marketable securities

 

$

359,354

 

$

359,393

 

$

25

 

$

(64

)

 

 

 

 

 

December 31, 2010

 

(Dollars in thousands)

 

Fair Value

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Weighted
Rate of
Return

 

Money market funds

 

$

132,364

 

$

132,364

 

$

 

$

 

0.04

%

U.S. government bonds and notes

 

266,817

 

266,840

 

29

 

(52

)

0.26

%

Corporate notes, bonds and commercial paper

 

95,724

 

95,773

 

8

 

(57

)

0.39

%

Total cash equivalents and marketable securities

 

494,905

 

494,977

 

37

 

(109

)

 

 

Cash

 

17,104

 

17,104

 

 

 

 

 

Total cash, cash equivalents and marketable securities

 

$

512,009

 

$

512,081

 

$

37

 

$

(109

)

Available-for-sale securities reported at fair value

 

 

 

 

June 30,
 2011

 

December 31,
 2010

 

 

 

(in thousands)

 

Cash equivalents

 

$

168,847

 

$

198,158

 

Short term marketable securities

 

179,550

 

296,747

 

Total cash equivalents and marketable securities

 

348,397

 

494,905

 

Cash

 

10,957

 

17,104

 

Total cash, cash equivalents and marketable securities

 

$

359,354

 

$

512,009

 

Estimated fair value of cash equivalents and marketable securities classified by date of contractual maturity and the associated unrealized gain, net

 

 

 

 

As of

 

Unrealized Loss, net

 

 

 

June 30,
2011

 

December 31,
2010

 

June 30,
2011

 

December 31,
2010

 

 

 

(in thousands)

 

Contractual maturity:

 

 

 

 

 

 

 

 

 

Due within one year

 

$

348,397

 

$

494,905

 

$

(39

)

$

(72

)