XML 51 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-Sale Securities (Tables)
3 Months Ended
Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-Sale Securities by Major Security Types (in thousands)
 
March 31, 2013
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
(Losses)
 
Fair
Value
Certificates of deposit
$
500,000

 
$
44

 
$
—

 
$
500,044

Total
$
500,000

 
$
44

 
$
—

 
$
500,044

Categories of Investments, Marketable Securities, Available-for-sale Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Investments Classified by Contractual Maturity Date [Table Text Block]
Available-for-Sale Securities by Contractual Maturity (in thousands)
 
March 31, 2013
Year of Maturity
Amortized
Cost
 
Fair
Value
Due in one year or less
$
500,000

 
$
500,044

Schedule of Interest Rate Payment Terms For Investments [Table Text Block]
Interest Rate Payment Terms of Available-for-Sale Securities (in thousands)
 
March 31, 2013
Amortized cost of available-for-sale securities:
 
Fixed-rate
$
500,000