XML 74 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Narrative) (Details) (USD $)
9 Months Ended3 Months Ended
Sep. 30, 2011
years
Sep. 30, 2011
Convertible Notes [Member]
Dec. 31, 2010
Convertible Notes [Member]
Sep. 30, 2011
CGI Pharmaceuticals [Member]
Sep. 30, 2011
Contingent Consideration [Member]
Sep. 30, 2011
2021 Senior Unsecured Notes [Member]
Mar. 31, 2011
2021 Senior Unsecured Notes [Member]
Short-term Debt [Line Items]       
Carrying value of the Convertible Notes $ 2,900,000,000$ 3,480,000,000    
Carrying value of the 2021 notes     991,900,000 
Fair value of convertible notes 3,530,000,0003,970,000,000  1,070,000,000 
Principal amount of 2021 Notes     1,000,000,0001,000,000,000
Weighted-average expected life of underlying student loans minimum, years3      
Weighted-average expected life of underlying student loans maximum, years7      
Annual discount rate used in discounted cash flow model2.38%      
Auction rate reset, lower range, in days7      
Auction rate reset, upper range, in days14      
Auction rate securities year of maturity, lower range2025      
Auction rate securities year of maturity, higher range2040      
Auction rate securities annual interest rate, lower range0.14%      
Auction rate securities annual interest rate, higher range0.90%      
Bonds received from Greek government63,500,000      
Balance of transfers in to level 353,900,000      
Present value discount rate   8.00%   
Contingent consideration    $ 128,300,000