XML 55 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Marketable Securities (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Investments in marketable securities as available for sale  
Amortized Cost$ 801,968$ 611,718
Unrealized Gain (Loss)(37)628
Market Value801,931612,346
U.S. Treasury Bills (due within one year) [Member]
  
Investments in marketable securities as available for sale  
Amortized Cost801,543599,965
Unrealized Gain (Loss)(79)15
Market Value801,464599,980
Mortgage-backed Securities [Member]
  
Investments in marketable securities as available for sale  
Amortized Cost425553
Unrealized Gain (Loss)4253
Market Value467606
Corporate bonds [Member]
  
Investments in marketable securities as available for sale  
Amortized Cost 11,200
Unrealized Gain (Loss) 560
Market Value $ 11,760