XML 49 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Investments in Marketable Securities (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Y
Sep. 30, 2012
Sep. 30, 2011
Cash And Cash Equivalents And Investments In Marketable Securities [Abstract]      
Maximum term to maturity from date of purchase (years) 2    
Purchases of marketable debt securities   $ 236,315 $ 370,042
Proceeds from sale and maturity of marketable debt securities   $ 212,216 $ 194,386