XML 47 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Included in cash and cash equivalents    
Amortized Cost $ 5,997 $ 18,796
Gross Unrealized Losses   (1)
Estimated Fair Value 5,997 18,795
Restricted cash    
Amortized Cost 795 794
Estimated Fair Value 795 794
Marketable securities    
Amortized Cost 56,629 73,431
Gross Unrealized Gains 10 48
Gross Unrealized Losses (22) (7)
Estimated Fair Value 56,617 73,472
Money market funds
   
Included in cash and cash equivalents    
Amortized Cost 5,997 15,660
Estimated Fair Value 5,997 15,660
Certificates of deposit
   
Restricted cash    
Amortized Cost 795 794
Estimated Fair Value 795 794
Government-sponsored enterprise securities
   
Marketable securities    
Amortized Cost 7,319 8,618
Gross Unrealized Gains 1 5
Estimated Fair Value 7,320 8,623
Commercial paper
   
Marketable securities    
Amortized Cost 15,741 20,623
Gross Unrealized Gains 9 21
Estimated Fair Value 15,750 20,644
Corporate notes
   
Included in cash and cash equivalents    
Amortized Cost   3,136
Gross Unrealized Losses   (1)
Estimated Fair Value   3,135
Marketable securities    
Amortized Cost 33,569 44,190
Gross Unrealized Gains   22
Gross Unrealized Losses (22) (7)
Estimated Fair Value $ 33,547 $ 44,205