XML 54 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investments in marketable securities as available for sale    
Amortized Cost $ 1,276,626 $ 902,436
Unrealized Gain (Loss) (34) (22)
Market Value 1,276,592 902,414
U.S. Treasury Bills and Notes (due within one year) [Member]
   
Investments in marketable securities as available for sale    
Amortized Cost 1,276,263 902,042
Unrealized Gain (Loss) (69) (59)
Market Value 1,276,194 901,983
Mortgage-backed Securities [Member]
   
Investments in marketable securities as available for sale    
Amortized Cost 363 394
Unrealized Gain (Loss) 35 37
Market Value $ 398 $ 431