XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost $ 914,892 $ 892,119
Gross unrealized gains 567 1,366
Gross unrealized losses (1,912) (234)
Aggregate fair value 913,547 893,251
Short-term marketable securities 326,077 235,592
Long-term marketable securities 587,470 657,659
Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 272 3,100
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Aggregate fair value 272 3,100
Short-term marketable securities 222 3,057
Long-term marketable securities 50 43
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 7,496 7,481
Gross unrealized gains 3 2
Gross unrealized losses 0 (1)
Aggregate fair value 7,499 7,482
Short-term marketable securities 7,499 7,482
Long-term marketable securities 0 0
U.S. Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 716,669 691,931
Gross unrealized gains 558 1,269
Gross unrealized losses (1,477) (205)
Aggregate fair value 715,750 692,995
Short-term marketable securities 298,816 217,548
Long-term marketable securities 416,934 475,447
U.S. Government Agencies Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 190,455 189,607
Gross unrealized gains 6 95
Gross unrealized losses (435) (28)
Aggregate fair value 190,026 189,674
Short-term marketable securities 19,540 7,505
Long-term marketable securities $ 170,486 $ 182,169