XML 40 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Marketable Securities (Details 1) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Summary of Proceeds from sales and maturities of marketable securities and gross realized gains and losses        
Proceeds from sales $ 73 $ 35 $ 12,089 $ 88
Proceeds from maturities 1,950,000 1,350,000 3,300,000 2,550,000
Gross realized gains     784  
Gross realized losses $ (1) $ (1) $ (2) $ (2)