XML 60 R41.htm IDEA: XBRL DOCUMENT

Investments in Marketable Securities (Details 1) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Investments by contractual maturity
Due or callable in one year or less, Cost	$ 3,772	$ 44,616
Due or callable in one year or less, Fair Value	3,772	44,618
Due after one year, Cost
Due after one year, Fair Value

Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

+ References+ Details