XML 35 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities and Investments (Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost $ 670,552 $ 1,024,385
Gross unrealized gains 951 1,552
Gross unrealized losses (745) (14,401)
Aggregate fair value 670,758 1,011,536
Short-term marketable securities 290,029 375,005
Long-term marketable securities 380,729 636,531
Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 42 96
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Aggregate fair value 42 96
Short-term marketable securities 0 51
Long-term marketable securities 42 45
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost   59,912
Gross unrealized gains   34
Gross unrealized losses   (2)
Aggregate fair value   59,944
Short-term marketable securities   59,944
Long-term marketable securities   0
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 524,515 651,855
Gross unrealized gains 873 1,416
Gross unrealized losses (580) (736)
Aggregate fair value 524,808 652,535
Short-term marketable securities 285,012 301,625
Long-term marketable securities 239,796 350,910
U.S. Government Agencies Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 145,995 161,722
Gross unrealized gains 78 102
Gross unrealized losses (165) (119)
Aggregate fair value 145,908 161,705
Short-term marketable securities 5,017 13,385
Long-term marketable securities 140,891 148,320
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost   150,800
Gross unrealized gains   0
Gross unrealized losses   (13,544)
Aggregate fair value   137,256
Short-term marketable securities   0
Long-term marketable securities   $ 137,256