XML 63 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Cash, Cash Equivalents and Available for Sale Securities (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Restricted Cash and Cash Equivalents Items [Line Items]  
Cash$ 241,500,000$ 114,100,000
Investments in cash equivalents16,500,00012,200,000
Available for sale securities49,739,000120,280,000
Available-for-sale Securities, Current49,700,000115,200,000
Available-for-sale Securities, Noncurrent 5,100,000
Available-for-sale Securities, Amortized Cost Basis49,736,000120,277,000
Available-for-sale Securities, Fair Value Disclosure49,739,000120,280,000
Available-for-sale Securities, Gross Unrealized Gains3,0003,000
Restricted cash4,626,0005,778,000
Restricted Cash Outstanding Letters of Credit Used For Collateral4,100,0005,500,000
Minimum Balance of Letter of Credit1,000,000 
Restricted Cash Guaranteed Investment Certificate for Collateral200,000300,000
Restricted Cash and Cash Equivalents, Foreign Tender300,000 
U.S. government agencies notes [Member]
  
Restricted Cash and Cash Equivalents Items [Line Items]  
Available for sale securities14,919,00055,222,000
Available-for-sale Securities, Amortized Cost Basis14,917,00055,222,000
Available-for-sale Securities, Fair Value Disclosure14,919,00055,222,000
Available-for-sale Securities, Gross Unrealized Gains2,0000
U.S. Treasury notes [Member]
  
Restricted Cash and Cash Equivalents Items [Line Items]  
Available for sale securities3,056,0000
Available-for-sale Securities, Amortized Cost Basis3,054,0000
Available-for-sale Securities, Fair Value Disclosure3,056,0000
Available-for-sale Securities, Gross Unrealized Gains2,0000
Corporate debt securities [Member]
  
Restricted Cash and Cash Equivalents Items [Line Items]  
Available for sale securities31,764,00065,058,000
Available-for-sale Securities, Amortized Cost Basis31,765,00065,055,000
Available-for-sale Securities, Fair Value Disclosure31,764,00065,058,000
Available-for-sale Securities, Gross Unrealized Gains$ (1,000)$ 3,000