XML 37 R26.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Note 6 - Fair Value Measurement of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value Measurement of Assets and Liabilities Disclosure [Abstract]  
Schedule of fair value of assets and liabilities measured on recurring basis


 Description
 
Balance as of
June 30, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In thousands)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
3,265,826


 
$
3,265,826


 
$


Short-term investments:
 
 
 
 
 
 
Restricted cash
 
23,949


 
23,949


 


Corporate debt securities
 
317,861


 


 
317,861


Government and agency securities
 
56,673


 


 
56,673


Time deposits
 
87,895


 


 
87,895


Equity instruments
 
644,722


 
644,722


 


Total short-term investments
 
1,131,100


 
668,671


 
462,429


Derivatives
 
17,739


 


 
17,739


Long-term investments:
 
 
 
 
 
 
Restricted cash
 
1,390


 
1,390


 


Corporate debt securities
 
2,171,405


 


 
2,171,405


Government and agency securities
 
89,434


 


 
89,434


Time deposits and other
 
5,574


 


 
5,574


Total long-term investments
 
2,267,803


 
1,390


 
2,266,413


Total financial assets
 
$
6,682,468


 
$
3,935,887


 
$
2,746,581


 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
30,748


 
$


 
$
30,748








Description
 
Balance as of
December 31, 2010
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In thousands)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
5,577,411


 
$
5,577,411


 
$


Short-term investments:
 
 
 
 
 
 
Restricted cash
 
20,351


 
20,351


 


Corporate debt securities
 
372,225


 


 
372,225


Government and agency securities
 
66,534


 


 
66,534


Time deposits
 
44,772


 


 
44,772


Equity instruments
 
541,521


 
541,521


 


Total short-term investments
 
1,045,403


 
561,872


 
483,531


Derivatives
 
37,196


 


 
37,196


Long-term investments:
 
 
 
 
 
 
Restricted cash
 
1,332


 
1,332


 


Corporate debt securities
 
1,605,770


 


 
1,605,770


Government and agency securities
 
150,966


 


 
150,966


Time deposits and other
 
4,541


 


 
4,541


Total long-term investments
 
1,762,609


 
1,332


 
1,761,277


Total financial assets
 
$
8,422,619


 
$
6,140,615


 
$
2,282,004


 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
4,963


 
$


 
$
4,963