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Financial Instruments and Risk Management (Financial Assets and Liabilities Carried at Fair Value) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Trading securities $ 6,400 $ 3,693
Available-for-sale fixed income investments 24,524 25,010
Available-for-sale equity securities 275 382
Derivative assets 630,553 [1],[2] 521,362 [1],[2]
Derivative liabilities 604,213 [1],[2] 505,795 [1],[2]
Equity Securities - Exchange Traded Funds [Member]
   
Trading securities 6,400 3,693
Equity Securities - Exchange Traded Funds [Member] | Level 1 [Member]
   
Trading securities 6,400 3,693
Equity Securities - Exchange Traded Funds [Member] | Level 2 [Member]
   
Trading securities    
Biosciences Industry [Member]
   
Available-for-sale equity securities 275 382
Biosciences Industry [Member] | Level 1 [Member]
   
Available-for-sale equity securities 275 382
Biosciences Industry [Member] | Level 2 [Member]
   
Available-for-sale equity securities   0
U.S. Treasuries [Member]
   
Available-for-sale fixed income investments 12,324 12,387
U.S. Treasuries [Member] | Level 1 [Member]
   
Available-for-sale fixed income investments    
U.S. Treasuries [Member] | Level 2 [Member]
   
Available-for-sale fixed income investments 12,324 12,387
Corporate Bonds [Member]
   
Available-for-sale fixed income investments 7,761 8,116
Corporate Bonds [Member] | Level 1 [Member]
   
Available-for-sale fixed income investments    
Corporate Bonds [Member] | Level 2 [Member]
   
Available-for-sale fixed income investments 7,761 8,116
Agency Mortgage-Backed Securities [Member]
   
Available-for-sale fixed income investments 1,736 1,934
Agency Mortgage-Backed Securities [Member] | Level 1 [Member]
   
Available-for-sale fixed income investments    
Agency Mortgage-Backed Securities [Member] | Level 2 [Member]
   
Available-for-sale fixed income investments 1,736 1,934
Other [Member]
   
Available-for-sale fixed income investments 2,703 2,573
Other [Member] | Level 1 [Member]
   
Available-for-sale fixed income investments    
Other [Member] | Level 2 [Member]
   
Available-for-sale fixed income investments 2,703 2,573
Foreign Exchange Derivative Assets [Member]
   
Derivative assets 17,954 19,877
Foreign Exchange Derivative Assets [Member] | Level 1 [Member]
   
Derivative assets    
Foreign Exchange Derivative Assets [Member] | Level 2 [Member]
   
Derivative assets 17,954 19,877
Purchased Cash Convertible Note Hedge [Member]
   
Derivative assets 581,400 472,400
Purchased Cash Convertible Note Hedge [Member] | Level 1 [Member]
   
Derivative assets    
Purchased Cash Convertible Note Hedge [Member] | Level 2 [Member]
   
Derivative assets 581,400 472,400
Foreign Exchange Derivative Liabilities [Member]
   
Derivative liabilities 1,735 7,729
Foreign Exchange Derivative Liabilities [Member] | Level 1 [Member]
   
Derivative liabilities    
Foreign Exchange Derivative Liabilities [Member] | Level 2 [Member]
   
Derivative liabilities 1,735 7,729
Interest Rate Swap Derivative Liabilities [Member]
   
Derivative liabilities 21,078 25,666
Interest Rate Swap Derivative Liabilities [Member] | Level 1 [Member]
   
Derivative liabilities    
Interest Rate Swap Derivative Liabilities [Member] | Level 2 [Member]
   
Derivative liabilities 21,078 25,666
Cash Conversion Feature of Cash Convertible Notes [Member]
   
Derivative liabilities 581,400 472,400
Cash Conversion Feature of Cash Convertible Notes [Member] | Level 1 [Member]
   
Derivative liabilities    
Cash Conversion Feature of Cash Convertible Notes [Member] | Level 2 [Member]
   
Derivative liabilities 581,400 472,400
Level 1 [Member]
   
Trading securities 6,400 3,693
Available-for-sale fixed income investments    
Available-for-sale equity securities 275 382
Derivative assets 6,675 [1],[2] 4,075 [1],[2]
Derivative liabilities   [1],[2]   [1],[2]
Level 2 [Member]
   
Trading securities    
Available-for-sale fixed income investments 24,524 25,010
Available-for-sale equity securities   0
Derivative assets 623,878 [1],[2] 517,287 [1],[2]
Derivative liabilities $ 604,213 [1],[2] $ 505,795 [1],[2]
[1] None of the Company's financial assets and liabilities measured at fair value on a recurring basis are valued using Level 3 inputs as of June 30, 2011 or December 31, 2010.
[2] The Company chose not to elect the fair value option for its financial assets and liabilities that had not been previously carried at fair value. Therefore, material financial assets and liabilities not carried at fair value, such as short-term and long-term debt obligations and trade accounts receivable and payable, are still reported at their carrying values.