v2.4.0.6
Fair Value Of Financial Instruments (Tables)
9 Months Ended 12 Months Ended
Dec. 31, 2011
Mar. 26, 2011
Fair Value Of Financial Instruments [Abstract]    
Schedule Of Cash And Marketable Securities
                  Estimated Fair
        Gross   Gross     Value (Net
        Unrealized   Unrealized     Carrying
    Amortized Cost   Gains   Losses     Amount)
 
Cash and Cash Equivalents $ 11,666 $ - $ -   $ 11,666
Money-Market Funds   27,220   -   -     27,220
Corporate Debt Securities   59,694   10   (64 )   59,640
U.S. Treasury Securities   24,143   4   -     24,147
Agency Discount Notes   17,831   8   (1 )   17,838
Commercial Paper   19,840   2   (11 )   19,831
Total Securities $ 160,394 $ 24 $ (76 ) $ 160,342
                  Estimated Fair
        Gross   Gross     Value (Net
        Unrealized   Unrealized     Carrying
    Amortized Cost   Gains   Losses     Amount)
 
Cash and Cash Equivalents $ 9,626 $ - $ -   $ 9,626
Money-Market Funds   17,700   -   -     17,700
Corporate Debt Securities   64,227   23   (38 )   64,212
U.S. Treasury Securities   45,768   13   -     45,781
Agency Discount Notes   16,588   5   (2 )   16,591
Commercial Paper   61,128   24   (7 )   61,145
Total Securities $ 215,037 $ 65 $ (47 ) $ 215,055
Schedule Of Fair Value Of Financial Assets
    Quoted Prices            
    in Active   Significant        
    Markets for   Other   Significant    
    Identical   Observable   Unobservable    
    Assets Level   Inputs   Inputs    
Description   1   Level 2   Level 3   Total
 
Money-Market Funds $ 27,220 $ - $ - $ 27,220
Corporate Debt Securities   -   59,640   -   59,640
U.S. Treasury Securities   24,147   -   -   24,147
Agency Discount Notes   -   17,838   -   17,838
Commercial Paper   -   19,831   -   19,831
  $ 51,367 $ 97,309 $ - $ 148,676
    Quoted Prices            
    in Active   Significant        
    Markets for   Other   Significant    
    Identical   Observable   Unobservable    
    Assets Level   Inputs   Inputs    
Description   1   Level 2   Level 3   Total
 
Money-market funds $ 17,700 $ - $ - $ 17,700
Corporate debt securities   -   64,212   -   64,212
U.S. Treasury securities   45,781   -   -   45,781
Agency discount notes   -   16,591   -   16,591
Commercial paper   -   61,145   -   61,145
  $ 63,481 $ 141,948 $ - $ 205,429