XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS:    
Short-term investments $ 3,646,845 $ 2,024,827
LIABILITIES:    
Redeemable noncontrolling interests 160,287 127,045
Foreign government securities
   
ASSETS:    
Short-term investments 1,886,553 1,074,186
U.S. government securities
   
ASSETS:    
Short-term investments 1,760,292 923,322
U.S. agency securities
   
ASSETS:    
Short-term investments   26,951
U.S. corporate notes
   
ASSETS:    
Short-term investments   368
Recurring Basis | Level 2
   
ASSETS:    
Foreign exchange derivatives 1,038 60,455
Total assets at fair value 3,647,883 2,085,282
LIABILITIES:    
Foreign exchange derivatives 63,151 1,107
Total liabilities at fair value 63,151 1,107
Recurring Basis | Level 2 | Foreign government securities
   
ASSETS:    
Short-term investments 1,886,553 1,074,186
Recurring Basis | Level 2 | U.S. government securities
   
ASSETS:    
Short-term investments 1,760,292 923,322
Recurring Basis | Level 2 | U.S. agency securities
   
ASSETS:    
Short-term investments   26,951
Recurring Basis | Level 2 | U.S. corporate notes
   
ASSETS:    
Short-term investments   368
Recurring Basis | Level 3
   
LIABILITIES:    
Redeemable noncontrolling interests 160,287 127,045
Total liabilities at fair value 160,287 127,045
Recurring Basis | Total
   
ASSETS:    
Foreign exchange derivatives 1,038 60,455
Total assets at fair value 3,647,883 2,085,282
LIABILITIES:    
Foreign exchange derivatives 63,151 1,107
Redeemable noncontrolling interests 160,287 127,045
Total liabilities at fair value 223,438 128,152
Recurring Basis | Total | Foreign government securities
   
ASSETS:    
Short-term investments 1,886,553 1,074,186
Recurring Basis | Total | U.S. government securities
   
ASSETS:    
Short-term investments 1,760,292 923,322
Recurring Basis | Total | U.S. agency securities
   
ASSETS:    
Short-term investments   26,951
Recurring Basis | Total | U.S. corporate notes
   
ASSETS:    
Short-term investments   $ 368