XML 38 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Marketable Securities and Fair Value Disclosures (Details) (Textuals) (USD $)
6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Sep. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Jun. 30, 2010
Auction rate securities [Member]
Dec. 31, 2010
Auction rate securities [Member]
Jun. 30, 2011
Auction rate securities [Member]
Jan. 31, 2010
Mutual funds [Member]
Dec. 31, 2009
Mutual funds [Member]
Jun. 30, 2011
Maximum [Member]
Jun. 30, 2011
Minimum [Member]
Marketable Securities Fair Value Disclosures (Textuals) [Abstract]                          
Available-for-Sale Securities, Estimated fair value $ 10,410,000   $ 10,130,000                    
Amortized cost of auction rate securities classified as trading securities sold             9,600,000 6,900,000          
Excess of amortized cost over fair value of auction rate securities classified as available-for-sale securities               131,000 110,000        
Loss from change in valuation of available-for-sale securities recorded in accumulated other comprehensive loss 21,000                        
Amortized cost of Investment in mutual fund 10,525,000   10,282,000               1,000,000    
Cash (paid) received on financial instruments, net (192,000) 932,000                      
Impairment of investment in mutual fund                     200,000    
Proceeds from sale and maturity of mutual fund                   800,000      
Minimum contractual maturity of ARS 90 days                        
Contractual maturity of ARS 10 years                        
Transfers of assets and liabilities between Level 1 and Level 2 of fair value measurement hierarchy 0                        
Period at which investors can hold the investments at par or sell the securities at auction                       35 days 7 days
Cash and cash equivalents 228,358,000 161,269,000 219,448,000 189,928,000 142,067,000 195,678,000              
Time deposits 62,500,000   65,600,000                    
Money market fund deposits $ 26,900,000   $ 27,700,000                    
Maturity of time deposits less than or equal to less than or equal to 90 days   less than or equal to 90 days