XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 639,130 $ 563,275 $ 606,377 $ 341,683
Short-term investments 229,975 246,273    
Long-term investments 50,333 45,138    
Long term investment maturities - begin 14 months from March 31, 2012      
Long term investment maturities - end 24 months from March 31, 2012      
Fair Value | Level 1
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and cash equivalents 639,130 563,275    
Fair Value | Level 1 | Public debt
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Long-term debt 1,022,534 [1] 1,043,549 [1]    
Fair Value | Level 2 | Non public debt
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Long-term debt 534,805 [1] 543,309 [1]    
Fair Value | Certificates Of Deposit | Level 1
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Short-term investments 27,195 [2],[3] 27,444 [2],[3]    
Fair Value | Government Backed Securities | Level 1
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Short-term investments 202,780 [2],[3],[4] 218,829 [2],[3],[4]    
Long-term investments 50,429 [3],[4],[5] 45,310 [3],[4],[5]    
Book Value
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and cash equivalents 639,130 563,275    
Book Value | Public debt
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Long-term debt 983,250 [1] 983,250 [1]    
Book Value | Non public debt
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Long-term debt 542,477 [1] 542,398 [1]    
Book Value | Certificates Of Deposit
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Short-term investments 27,195 [2],[3] 27,444 [2],[3]    
Book Value | Government Backed Securities
       
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Short-term investments 202,780 [2],[3],[4] 218,829 [2],[3],[4]    
Long-term investments $ 50,333 [3],[4],[5] $ 45,138 [3],[4],[5]    
[1] Excludes capital lease obligations and current portion of Long-term debt.
[2] Maturities are less than twelve months from the respective balance sheet dates.
[3] Designated as held-to-maturity investments and recorded at amortized cost in the Consolidated Balance Sheet.
[4] Includes U.S. treasuries and corporate notes guaranteed under the Federal Deposit Insurance Corporation’s Temporary Liquidity Guarantee Program.
[5] At March 31, 2012, maturities range between 14 and 24 months.