XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Fair Value, Assets And Liabilities Measured On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 3,000  
Measured On A Recurring Basis [Member] | Total Fair Value [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total fair value of assets 1,409,362 165,054
Total fair of value of liabilities 18,902 12,069
Measured On A Recurring Basis [Member] | Total Fair Value [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 18,752 11,625
Measured On A Recurring Basis [Member] | Total Fair Value [Member] | Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in money market funds 37,389 132,145
Measured On A Recurring Basis [Member] | Total Fair Value [Member] | Debt Securities Issued By The U.S. Treasury And Other U.S. Government Corporations And Agencies [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 1,368,755 32,860
Measured On A Recurring Basis [Member] | Total Fair Value [Member] | Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 3,039  
Measured On A Recurring Basis [Member] | Total Fair Value [Member] | Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward contracts 179 49
Foreign currency forward contracts 150 444
Measured On A Recurring Basis [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total fair value of assets 1,373,126 132,145
Total fair of value of liabilities 0 0
Measured On A Recurring Basis [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0  
Measured On A Recurring Basis [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in money market funds 37,389 132,145
Measured On A Recurring Basis [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Debt Securities Issued By The U.S. Treasury And Other U.S. Government Corporations And Agencies [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 1,335,737 0
Measured On A Recurring Basis [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 0  
Measured On A Recurring Basis [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward contracts 0 0
Foreign currency forward contracts 0  
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total fair value of assets 36,236 32,909
Total fair of value of liabilities 150 444
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 0
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in money market funds 0 0
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Debt Securities Issued By The U.S. Treasury And Other U.S. Government Corporations And Agencies [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 33,018 32,860
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 3,039  
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward contracts 179 49
Foreign currency forward contracts 150 444
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total fair value of assets 0 0
Total fair of value of liabilities 18,752 11,625
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 18,752 11,625
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in money market funds 0 0
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Debt Securities Issued By The U.S. Treasury And Other U.S. Government Corporations And Agencies [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 0 0
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 0  
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Forward Contracts [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward contracts 0 0
Foreign currency forward contracts $ 0 $ 0