XML 59 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Short-term Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash and cash equivalents and short-term investments    
Cash and cash equivalents, fair value $ 524,922 $ 398,575
Short-term investments:    
Trading equity securities, fair value 52,705 11,600
Trading equity securities, gross unrealized holding gains 46,981 5,876
Available-for-sale equities securities    
Available-for-sale equity securities - energy industry 200,577 129,314
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 25,967 57,881
Available-for-sale securities, gross unrealized holding gains 139,205 55,592
Available-for-sale securities, gross unrealized holding losses (1,225) (2,348)
Total short-term investments 253,282 140,914
Total cash, cash equivalents and short-term investments, fair value 778,204 539,489
Total cash, cash equivalents and short-term investments, gross unrealized gains 186,186 61,468
Total cash, cash equivalents and short-term investments, gross unrealized losses (1,225) (2,348)
Available-for-sale equity securities
   
Available-for-sale equities securities    
Available-for-sale equity securities - energy industry 174,610 71,433
Available-for-sale debt securities:    
Available-for-sale securities, gross unrealized holding gains 137,282 33,075
Available-for-sale securities, gross unrealized holding losses (1,030)  
Available-for-sale debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 25,967 57,881
Available-for-sale securities, gross unrealized holding gains 1,923 22,517
Available-for-sale securities, gross unrealized holding losses (195) (2,348)
Commercial paper and CDs
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 206 1,230
Corporate debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 23,399 51,300
Available-for-sale securities, gross unrealized holding gains 1,870 22,494
Available-for-sale securities, gross unrealized holding losses   (2,095)
Mortgage-backed debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 244 309
Available-for-sale securities, gross unrealized holding gains 15 10
Mortgage-CMO debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 523 2,547
Available-for-sale securities, gross unrealized holding gains 10 13
Available-for-sale securities, gross unrealized holding losses (3) (15)
Asset-backed debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 1,595 2,495
Available-for-sale securities, gross unrealized holding gains 28  
Available-for-sale securities, gross unrealized holding losses (192) (238)
Short-term Investments
   
Available-for-sale debt securities:    
Total short-term investments 253,282 140,914
Total short-term investments, gross unrealized gains 186,186 61,468
Total short-term investments, gross unrealized holding losses $ (1,225) $ (2,348)