XML 106 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Investments in Marketable Securities (Available-For-Sale Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost $ 635,730 $ 261,489
Available-for-Sale Securities, Gross Unrealized Gain 59 217
Available-for-sale Securities, Gross Unrealized Losses (87) 0
Available-for-Sale Securities, Estimated Fair Value (Net Carrying Amount) 635,702 261,706
Equity securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost   610
Available-for-Sale Securities, Gross Unrealized Gain   143
Available-for-sale Securities, Gross Unrealized Losses   0
Available-for-Sale Securities, Estimated Fair Value (Net Carrying Amount)   753
Certificates of deposit
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 82,791  
Available-for-Sale Securities, Gross Unrealized Gain 14  
Available-for-sale Securities, Gross Unrealized Losses (6)  
Available-for-Sale Securities, Estimated Fair Value (Net Carrying Amount) 82,799  
Commercial paper
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 45,737  
Available-for-Sale Securities, Gross Unrealized Gain 17  
Available-for-sale Securities, Gross Unrealized Losses 0  
Available-for-Sale Securities, Estimated Fair Value (Net Carrying Amount) 45,754  
Corporate debt securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 49,587  
Available-for-Sale Securities, Gross Unrealized Gain 2  
Available-for-sale Securities, Gross Unrealized Losses (30)  
Available-for-Sale Securities, Estimated Fair Value (Net Carrying Amount) 49,559  
State and political subdivisions debt securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-Sale Securities, Amortized Cost 457,615 260,879
Available-for-Sale Securities, Gross Unrealized Gain 26 74
Available-for-sale Securities, Gross Unrealized Losses (51) 0
Available-for-Sale Securities, Estimated Fair Value (Net Carrying Amount) $ 457,590 $ 260,953