XML 72 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule of Fair Value Measurement) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value $ 917,159 $ 893,251
Total Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments and cash equivalents 922,072 921,879
Notes Receivable, Fair Value Disclosure 18,882  
Other Assets, Fair Value Disclosure 18,882  
Obligations, Fair Value Disclosure   (1,200)
Liabilities, Fair Value Disclosure   (1,200)
Total Fair Value [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 413 22,255
Total Fair Value [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 7,775 7,473
Total Fair Value [Member] | Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 7,492 9,482
Total Fair Value [Member] | U.S. Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 716,310 692,995
Total Fair Value [Member] | U.S. Government Agencies Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 190,082 189,674
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments and cash equivalents 8,188 29,728
Notes Receivable, Fair Value Disclosure 0  
Other Assets, Fair Value Disclosure 0  
Obligations, Fair Value Disclosure   0
Liabilities, Fair Value Disclosure   0
Level 1 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 413 22,255
Level 1 [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 7,775 7,473
Level 1 [Member] | Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 1 [Member] | U.S. Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 1 [Member] | U.S. Government Agencies Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments and cash equivalents 913,884 892,151
Notes Receivable, Fair Value Disclosure 0  
Other Assets, Fair Value Disclosure 0  
Obligations, Fair Value Disclosure   0
Liabilities, Fair Value Disclosure   0
Level 2 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Level 2 [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 2 [Member] | Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 7,492 9,482
Level 2 [Member] | U.S. Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 716,310 692,995
Level 2 [Member] | U.S. Government Agencies Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 190,082 189,674
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments and cash equivalents 0 0
Notes Receivable, Fair Value Disclosure 18,882  
Other Assets, Fair Value Disclosure 18,882  
Obligations, Fair Value Disclosure   (1,200)
Liabilities, Fair Value Disclosure   (1,200)
Level 3 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Level 3 [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 3 [Member] | Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 3 [Member] | U.S. Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value 0 0
Level 3 [Member] | U.S. Government Agencies Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair value $ 0 $ 0