XML 28 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments and Non-Financial Assets (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Liabilities, Fair Value Disclosure [Abstract]    
Long-term Debt, Fair Value $ 3,073,600,000 $ 2,876,800,000
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Total Available-for-sale Debt Securities - Fair Value 683,195,000 294,689,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Total Available-for-sale Debt Securities - Fair Value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Total Available-for-sale Debt Securities - Fair Value 683,195,000 294,689,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Total Available-for-sale Debt Securities - Fair Value 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Money market funds 224,383,000 168,831,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Money market funds 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Money market funds 224,383,000 168,831,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Money market funds 0 0
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 165,202,000 17,494,000
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 0 0
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 165,202,000 17,494,000
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 0 0
US Government or Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 293,610,000 108,364,000
US Government or Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 0 0
US Government or Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 293,610,000 108,364,000
US Government or Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities $ 0 $ 0