XML 111 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Financial Instruments - Fair Value and Gross Unrealized Losses Related to Individual Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 154,300 $ 125,833
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses (193) (138)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 154,300 125,833
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (193) (138)
Corporate Bonds And Notes
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 80,004 60,620
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses (143) (98)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 80,004 60,620
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (143) (98)
Municipal Bonds And Notes
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 45,167 48,149
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses (38) (32)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 45,167 48,149
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (38) (32)
Treasury And Agency Notes And Bills
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,485 2,997
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses (11) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value    0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,485 2,997
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (11) (3)
Commercial Paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 17,644 10,567
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses (1) (4)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Gross Unrealized Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17,644 10,567
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (1) (4)
Certificates of Deposit
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   3,500
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses   (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   3,500
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   $ (1)