XML 45 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Available-for-Sale Securities Measured at Fair Value (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities $ 238,620 $ 285,205
Level 1
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 78,494 269,161
Level 1 | U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 78,494 [1] 269,161
Level 2
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 153,054 8,672
Level 2 | Mutual Funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 2,081 [2] 2,007
Level 2 | Commercial Paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 142,862  
Level 2 | U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 5,748 [1]  
Level 2 | Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 2,363 [3] 2,497
Level 2 | Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities   4,168
Level 3
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 7,072 7,372
Level 3 | Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 7,072 [3] 7,372
Mutual Funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 2,081 [2] 2,007
Commercial Paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 142,862  
U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 84,242 [1] 269,161
Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 9,435 [3] 9,869
Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities   $ 4,168
[1] Investments in U.S. Treasury securities with maturities of two years or less.
[2] Various U.S. equities and other investments managed under mutual funds.
[3] Asset-backed and mortgage-backed securities with maturities of up to 26 years.