XML 29 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
INVESTMENTS (Details 2) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Disclosure of underlying contractual maturities of investments  
Amortized Cost$ 438,944$ 291,246
Fair Value438,853288,813
Less than 1 year | U.S. Treasuries
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost46,14066,521
Fair Value46,15266,519
Less than 1 year | Certificates of deposit
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost33,8477,004
Fair Value33,8477,004
Less than 1 year | Corporate bonds
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost2,021 
Fair Value2,021 
Less than 1 year | Municipal securities
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost204,73671,266
Fair Value204,63471,251
U.S. government agency securities | Less than 1 year
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost46,01319,688
Fair Value46,01219,680
Due 1 - 10 years | Variable rate demand notes
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost5,7753,001
Fair Value5,7753,001
Due 11 - 20 years | Variable rate demand notes
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost15,80111,002
Fair Value15,80111,002
Due 21 - 30 years | Variable rate demand notes
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost32,70330,426
Fair Value32,70330,426
Due 31 - 40 years | Variable rate demand notes
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost12,53211,678
Fair Value12,53211,678
Due 11 - 20 years | Auction rate securities
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost12,17410,305
Fair Value12,1749,819
Due 21 - 30 years | Auction rate securities
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost27,20248,779
Fair Value27,20246,857
Due 31 - 40 years | Auction rate securities
  
Disclosure of underlying contractual maturities of investments  
Amortized Cost 11,576
Fair Value $ 11,576