XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities, Fair Value Measurements (Details) (Measured on a Recurring Basis [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value [Member]
   
Available-for-sale marketable securities:    
Total available-for-sale marketable securities $ 300,514 $ 325,157
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available-for-sale marketable securities:    
Total available-for-sale marketable securities 3,611 3,019
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
   
Available-for-sale marketable securities:    
Total available-for-sale marketable securities 296,903 322,138
Fair Value Measurements at Reporting Date Using Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of marketable securities held 1 1
Available-for-sale marketable securities:    
Total available-for-sale marketable securities 0 0
Unrestricted [Member] | Fair Value [Member]
   
Available-for-sale marketable securities:    
U.S. government obligations 261,053 284,819
U.S. government guaranteed corporate bonds 15,324 15,316
U.S. government guaranteed collateralized mortgage obligations 188 622
Municipal bonds 12,152 15,326
Mortgage-backed securities 123 115
Equity security 3,611 3,019
Total available-for-sale marketable securities 292,451 319,217
Unrestricted [Member] | Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available-for-sale marketable securities:    
Equity security 3,611 3,019
Total available-for-sale marketable securities 3,611 3,019
Unrestricted [Member] | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
   
Available-for-sale marketable securities:    
U.S. government obligations 261,053 284,819
U.S. government guaranteed corporate bonds 15,324 15,316
U.S. government guaranteed collateralized mortgage obligations 188 622
Municipal bonds 12,152 15,326
Mortgage-backed securities 123 115
Total available-for-sale marketable securities 288,840 316,198
Restricted [Member] | Fair Value [Member]
   
Available-for-sale marketable securities:    
U.S. government obligations 8,063 5,940
Restricted [Member] | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
   
Available-for-sale marketable securities:    
U.S. government obligations $ 8,063 $ 5,940