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Investments (Tables)
3 Months Ended
Mar. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Investments
The Company’s investments, excluding cash surrender value of insurance contracts of $67,068 and $67,699 as of March 31, 2012 and December 31, 2011, respectively, consist of the following:
 
 
Cost Basis
 
Unrealized
Gain (Loss)
 
Fair Value
As of March 31, 2012
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
Certificates of deposit
 
$
264,896

 
$

 
$
264,896

U.S. dollar indexed bond funds
 
34,561

 
594

 
35,155

 
 
$
299,457

 
$
594

 
$
300,051

Long-term investments:
 
 
 
 
 
 
Assets held in a rabbi trust
 
$
7,302

 
$
506

 
$
7,808

As of December 31, 2011
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
Certificates of deposit
 
$
269,033

 
$

 
$
269,033

U.S. dollar indexed bond funds
 
16,482

 
1,338

 
17,820

 
 
$
285,515

 
$
1,338

 
$
286,853

Long-term investments:
 
 
 
 
 
 
Assets held in a rabbi trust
 
$
7,428

 
$
(258
)
 
$
7,170