XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities and Investments (Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Cost $ 873,939 $ 670,552
Gross Unrealized Gains 1,914 951
Gross Unrealized Losses (169) (745)
Aggregate Fair value 875,684 670,758
Short-term Marketable Securities 282,579 290,029
Long-term Marketable Securities 593,105 380,729
Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Cost 98 42
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Aggregate Fair value 98 42
Short-term Marketable Securities 54 0
Long-term Marketable Securities 44 42
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Cost 9,975  
Gross Unrealized Gains 2  
Gross Unrealized Losses 0  
Aggregate Fair value 9,977  
Short-term Marketable Securities 9,977  
Long-term Marketable Securities 0  
U.S. Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Cost 682,983 524,515
Gross Unrealized Gains 1,769 873
Gross Unrealized Losses (167) (580)
Aggregate Fair value 684,585 524,808
Short-term Marketable Securities 272,548 285,012
Long-term Marketable Securities 412,037 239,796
U.S. Government Agencies Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Cost 180,883 145,995
Gross Unrealized Gains 143 78
Gross Unrealized Losses (2) (165)
Aggregate Fair value 181,024 145,908
Short-term Marketable Securities 0 5,017
Long-term Marketable Securities $ 181,024 $ 140,891