XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
6 Months Ended
Jun. 30, 2012
Investments, Debt and Equity Securities [Abstract]  
Investments
The Company’s investments, excluding cash surrender value of insurance contracts of $68,053 and $67,699 as of June 30, 2012 and December 31, 2011, respectively, consist of the following:
 
 
Cost Basis
 
Unrealized
Gain (Loss)
 
Fair Value
As of June 30, 2012
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
Certificates of deposit
 
$
245,989

 
$

 
$
245,989

U.S. dollar indexed bond funds
 
22,123

 
2,747

 
24,870

 
 
$
268,112

 
$
2,747

 
$
270,859

Long-term investments:
 
 
 
 
 
 
Assets held in a rabbi trust
 
$
6,765

 
$
128

 
$
6,893

As of December 31, 2011
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
Certificates of deposit
 
$
269,033

 
$

 
$
269,033

U.S. dollar indexed bond funds
 
16,482

 
1,338

 
17,820

 
 
$
285,515

 
$
1,338

 
$
286,853

Long-term investments:
 
 
 
 
 
 
Assets held in a rabbi trust
 
$
7,428

 
$
(258
)
 
$
7,170