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Investments and Fair Value Measurements (Details 4) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Summary of accumulated other-than-temporary credit-related impairments charged to retained earnings and other income (expense), net  
Impairments charged to retained earnings $ 58
Impairments recognized in other income (expense), net 824
Accumulated impairments, net, attributable to assets still held at June 30, 2012 $ 882