XML 27 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Cash, Cash Equivalents, and Investments - Restricted Cash (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Restricted Cash and Investments [Abstract]  
Restricted cash and investments$ 90,546,000$ 119,346,000
Restricted Cash [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted cash500,0001,700,000
Demand Deposits [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted cash500,0001,700,000
Restricted Investments [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted investments90,000,000117,600,000
US Government Debt Securities [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted investments0600,000
Corporate Debt Securities [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted investments1,800,0002,700,000
Mutual Funds [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted investments1,200,0000
Money Market Funds [Member]
  
Restricted Cash and Investments [Abstract]  
Restricted investments$ 87,000,000$ 114,300,000