XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 7) (Fair value measured on recurring basis, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Total Carrying Value
   
Assets and liabilities carried at fair value measured on a recurring basis    
Money market funds $ 71,046 $ 35,110
Time deposits 99,363 146,713
Trading securities 9,760 9,124
Derivative assets 2,609 2,803
Derivative liabilities 731 435
Quoted prices in active markets (Level 1)
   
Assets and liabilities carried at fair value measured on a recurring basis    
Trading securities 8,986 8,497
Significant other observable inputs (Level 2)
   
Assets and liabilities carried at fair value measured on a recurring basis    
Money market funds 71,046 35,110
Time deposits 99,363 146,713
Trading securities 774 627
Derivative assets 2,609 2,803
Derivative liabilities $ 731 $ 435