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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Bank time deposits $ 64,452 $ 114,839
U.S. and foreign government obligations 66,199  
Commercial paper   75,066
Bankers' acceptances 8,865 8,630
Government bond-foreign   7,143
Foreign exchange contracts 14 215
Total Assets 139,530 205,893
Liabilities:    
Foreign exchange contracts 531  
Lease exit liabilities 15,427 14,938
Total Liabilities 15,958 14,938
Level 1
   
Assets:    
U.S. and foreign government obligations 45,122  
Total Assets 45,122  
Level 2
   
Assets:    
Bank time deposits 64,452 114,839
U.S. and foreign government obligations 21,077  
Commercial paper   75,066
Bankers' acceptances 8,865 8,630
Government bond-foreign   7,143
Foreign exchange contracts 14 215
Total Assets 94,408 205,893
Liabilities:    
Foreign exchange contracts 531  
Total Liabilities 531  
Level 3
   
Liabilities:    
Lease exit liabilities 15,427 14,938
Total Liabilities $ 15,427 $ 14,938