XML 26 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
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 3,105  
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 1,517,413 1,493,824
Total fair of value of liabilities 17,802 11,968
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 17,636 11,203
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 14,219 38,054
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 1,499,722 1,452,358
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 3,105 3,341
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 assets 367 71
Foreign currency forward contracts liabilities 166 765
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 1,483,907 1,457,334
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 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 14,219 38,054
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 1,466,583 1,419,280
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 3,105 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 assets 0 0
Foreign currency forward contracts liabilities 0 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 33,506 36,490
Total fair of value of liabilities 166 765
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 33,139 33,078
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 0 3,341
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 assets 367 71
Foreign currency forward contracts liabilities 166 765
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 17,636 11,203
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 17,636 11,203
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 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 assets 0 0
Foreign currency forward contracts liabilities $ 0 $ 0