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USD ($)

USD ($) / shares

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USD ($)

USD ($) / shares
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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19
 -Subparagraph a
 -Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
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 -Section 03
 -Paragraph 16
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 -Paragraph 19, 22
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/><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>1300000000</NumericAmount><RoundedNumericAmount>1300000000</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell><Cell><Id>2</Id><IsNumeric>true</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>638000000</NumericAmount><RoundedNumericAmount>638000000</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol 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The maturities of these money market securities generally do not exceed 270 days.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 16
 -Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19
 -Subparagraph a(3)
 -Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 13
 -Subparagraph 2
 -Article 9

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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19
 -Subparagraph b
 -Article 5

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12/31/2010
USD ($)
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12/31/2009
USD ($)
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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 16
 -Article 9

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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19, 22
 -Article 5

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{us-gaap_InvestmentTypeAxis} : Senior Notes [Member]
12/31/2010
USD ($)
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 -Publisher AICPA
 -Name Accounting Principles Board Opinion (APB)
 -Number 21
 -Paragraph 16, 20

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{us-gaap_InvestmentTypeAxis} : Senior Notes [Member]
12/31/2010
USD ($)
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 -Publisher AICPA
 -Name Accounting Principles Board Opinion (APB)
 -Number 21
 -Paragraph 16, 20

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12/31/2010
USD ($)
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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19, 22
 -Article 5

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{us-gaap_InvestmentTypeAxis} : Senior Notes [Member]
12/31/2010
USD ($)
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 -Publisher AICPA
 -Name Accounting Principles Board Opinion (APB)
 -Number 21
 -Paragraph 16, 20

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12/31/2010
USD ($)
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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19, 22
 -Article 5

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1/1/2010 - 12/31/2010
USD ($)
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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19, 22
 -Article 5

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12/31/2010
USD ($)
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{us-gaap_InvestmentTypeAxis} : Floating interest rate [Member]
12/31/2010
USD ($)
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12/31/2010
USD ($)
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12/31/2009
USD ($)
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 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19, 20
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12/31/2010
USD ($)
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 -Publisher AICPA
 -Name Accounting Principles Board Opinion (APB)
 -Number 21
 -Paragraph 16, 20

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12/31/2010
USD ($)
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 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 20, 22
 -Article 5

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12/31/2010
USD ($)
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 -Publisher FASB
 -Name Statement of Financial Accounting Standard (FAS)
 -Number 150
 -Paragraph 27
 -Subparagraph c

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