XML 46 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2011
Traville Lease [Member]
Sep. 30, 2011
LSM Lease [Member]
Sep. 30, 2011
MEDCO Lease [Member]
Dec. 31, 2010
Other Assets [Member]
Interest rate of convertible subordinated notes2.25%2.25%    
Convertible subordinated notes due date August 15, 2012    
Convertible subordinated notes due within next 12 months$ 206,736$ 206,736    
Cash security deposit to be maintained with the landlord with respect to the headquarters lease  19,75019,750  
Margin value of the collateral, minimum  19,750   
Pledge to landlord in marketable securities, minimum   $ 20,000$ 34,300 
Number of leases with the Maryland Economic Development Corporation 2    
Letter of credit, expiration date December 2011    
Number of available-for-sale securities owned340340    
Number of securities with unrealized losses9292    
Percentage of cost investments in privately-held Companies     20.00%