XML 80 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Investment Securities and Restricted Cash and Cash Equivalents (Details 4) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair value of marketable securities      
Debt security $ 1,419,066 $ 668,263 $ 1,592,911
Total 1,487,723 722,770 1,652,549
VRDNs
     
Fair value of marketable securities      
Debt security 46,435 100,075 1,021,697
Other (including restricted)
     
Fair value of marketable securities      
Debt security 1,441,288 622,695 630,852
Recurring basis | Total
     
Fair value of marketable securities      
Cash equivalents (including restricted) 2,077,026 162,549 358,675
Total 1,487,723 722,770 1,652,549
Recurring basis | Total | VRDNs
     
Fair value of marketable securities      
Debt security 46,435 100,075 1,021,697
Recurring basis | Total | Other (including restricted)
     
Fair value of marketable securities      
Debt security 1,441,288 622,695 630,852
Recurring basis | Level 1
     
Fair value of marketable securities      
Cash equivalents (including restricted) 38,894 18,610 58,353
Debt security   0  
Debt security   0  
Total   0 10,738
Recurring basis | Level 1 | Other (including restricted)
     
Fair value of marketable securities      
Debt security     10,738
Recurring basis | Level 2
     
Fair value of marketable securities      
Cash equivalents (including restricted) 2,038,132 143,939 300,322
Total 1,487,723 722,770 1,641,811
Recurring basis | Level 2 | VRDNs
     
Fair value of marketable securities      
Debt security 46,435 100,075 1,021,697
Recurring basis | Level 2 | Other (including restricted)
     
Fair value of marketable securities      
Debt security 1,441,288 622,695 620,114
Recurring basis | Level 3
     
Fair value of marketable securities      
Cash equivalents (including restricted)   0  
Debt security   0  
Debt security   0  
Total   $ 0