XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Aquisition-related contingent consideration $ 27,209 $ 29,897 $ 25,617 $ 8,182 $ 5,671 $ 5,809
Fair Value, Measurements, Recurring [Member]
           
Short-term investments and available-for-sale securities     22,270 [1]      
Interest rate swap agreements 2,454 [2]          
Aquisition-related contingent consideration 27,209   25,617      
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
           
Short-term investments and available-for-sale securities     22,270 [1]      
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
           
Interest rate swap agreements 2,454 [2]          
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
           
Aquisition-related contingent consideration $ 27,209   $ 25,617      
[1] Consists of certain short-term investments that are highly liquid and actively traded in over-the-counter markets as well as available-for-sale securities traded in active markets.
[2] Consists of interest rate swap agreements based on JIBAR whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from, or corroborated by, observable market data.