XML 137 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Short-term Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash and cash equivalents and short-term investments    
Cash and cash equivalents, fair value $ 398,575 $ 641,702
Short-term investments:    
Trading equity securities, fair value 11,600 19,630
Trading equity securities, gross unrealized holding gains 5,876 13,906
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 57,881 60,160
Total available-for-sale debt securities, gross unrealized losses 0  
Available-for-sale equities securities    
Available-for-sale equity securities - energy industry 129,314 139,858
Available-for-sale equity securities, gross unrealized holding gains 55,592 53,487
Available-for-sale equity securities, gross unrealized holding losses (2,348) (2,566)
Total short-term investments 140,914 159,488
Total cash, cash equivalents and short-term investments, fair value 539,489 801,190
Total cash, cash equivalents and short-term investments, gross unrealized gains 61,468 67,393
Total cash, cash equivalents and short-term investments, gross unrealized losses (2,348) (2,566)
Debt Securities [Member]
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 57,881 60,160
Total available-for-sale debt securities, gross unrealized gains 22,517 15,311
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses (2,348) (292)
Equity Securities [Member]
   
Available-for-sale equities securities    
Available-for-sale equity securities - energy industry 71,433 79,698
Available-for-sale equity securities, gross unrealized holding gains 33,075 38,176
Available-for-sale equity securities, gross unrealized holding losses 0 (2,274)
Commercial paper and CDs [Member]
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 1,230 1,275
Total available-for-sale debt securities, gross unrealized gains 0  
Total available-for-sale debt securities, gross unrealized losses 0  
Corporate debt securities [Member]
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 51,300 52,022
Total available-for-sale debt securities, gross unrealized gains 22,494 15,274
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses (2,095) (18)
Mortgage-backed debt securities [Member]
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 309 372
Total available-for-sale debt securities, gross unrealized gains 10 16
Total available-for-sale debt securities, gross unrealized losses 0  
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses   0
Mortgage-CMO debt securities [Member]
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 2,547 3,015
Total available-for-sale debt securities, gross unrealized gains 13 21
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses (15) (6)
Asset-backed debt securities [Member]
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 2,495 3,476
Total available-for-sale debt securities, gross unrealized gains 0  
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses (238) (268)
Short-term Investments [Member]
   
Available-for-sale equities securities    
Available-for-sale equity securities, gross unrealized holding losses (2,348) (2,566)
Total short-term investments 140,914 159,488
Total short-term investments, gross unrealized gains $ 61,468 $ 67,393