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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2011
Marketable Securities  
Cash equivalents and marketable securities classified as available-for-sale

 

 

 
  As of December 31, 2011  
(Dollars in thousands)
  Fair Value   Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Weighted
Rate of
Return
 

Money market funds

  $ 127,559   $ 127,559   $   $     0.01 %

Corporate notes, bonds and commercial paper

    137,108     137,208         (100 )   0.29 %
                         

Total cash equivalents and marketable securities

    264,667     264,767         (100 )      

Cash

    24,789     24,789                
                         

Total cash, cash equivalents and marketable securities

  $ 289,456   $ 289,556   $   $ (100 )      
                         

 

 
  As of 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 sponsored obligations

    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

 

 

 
  As of  
 
  December 31,
2011
  December 31,
2010
 
 
  (Dollars in thousands)
 

Cash equivalents

  $ 137,455   $ 198,158  

Short term marketable securities

    127,212     296,747  
           

Total cash equivalents and marketable securities

    264,667     494,905  

Cash

    24,789     17,104  
           

Total cash, cash equivalents and marketable securities

  $ 289,456   $ 512,009  
           
Estimated fair value of cash equivalents and marketable securities classified by date of contractual maturity and the length of time that the securities have been in a continuous unrealized loss position

 

 

 
  As of   Unrealized Loss, net  
 
  December 31,
2011
  December 31,
2010
  December 31,
2011
  December 31,
2010
 
 
  (In thousands)
 

Less than one year

  $ 264,667   $ 494,905   $ (100 ) $ (72 )