XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Short-term Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Cash and cash equivalents and short-term investments    
Cash and cash equivalents, fair value $ 471,562 $ 398,575
Short-term investments:    
Trading equity securities, fair value 23,242 11,600
Trading equity securities, gross unrealized holding gains 17,517 5,876
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 35,070 57,881
Available-for-sale equities securities    
Available-for-sale equity securities - energy industry 124,759 129,314
Available-for-sale equity securities, gross unrealized holding gains 64,651 55,592
Available-for-sale equity securities, gross unrealized holding losses (4,530) (2,348)
Total short-term investments 148,001 140,914
Total cash, cash equivalents and short-term investments, fair value 619,563 539,489
Total cash, cash equivalents and short-term investments, gross unrealized gains 82,168 61,468
Total cash, cash equivalents and short-term investments, gross unrealized losses (4,530) (2,348)
Equity Securities
   
Available-for-sale equities securities    
Available-for-sale equity securities - energy industry 89,689 71,433
Available-for-sale equity securities, gross unrealized holding gains 53,798 33,075
Available-for-sale equity securities, gross unrealized holding losses (2,467)  
Debt Securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 35,070 57,881
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding gains 10,853 22,517
Available-for-sale equity securities, gross unrealized holding losses (2,063) (2,348)
Commercial paper and CDs
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 180 1,230
Corporate debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 31,680 51,300
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding gains 10,826 22,494
Available-for-sale equity securities, gross unrealized holding losses (1,919) (2,095)
Mortgage-backed debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 246 309
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding gains 15 10
Mortgage-CMO debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 1,078 2,547
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding gains 12 13
Available-for-sale equity securities, gross unrealized holding losses (4) (15)
Asset-backed debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 1,886 2,495
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses (140) (238)
Short-term Investments
   
Available-for-sale equities securities    
Total short-term investments 148,001 140,914
Total short-term investments, gross unrealized gains 82,168 61,468
Total short-term investments, gross unrealized holding losses $ (4,530) $ (2,348)