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Available-For-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 143,409 $ 289,544
Gross Unrealized Gains 22 41
Gross Unrealized Losses (4,425) (4,380)
Estimated Fair Value 139,006 285,205
Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,489 [1] 14,248 [1]
Gross Unrealized Losses (4,358) [1] (4,379) [1]
Estimated Fair Value 8,131 [1],[2] 9,869 [1],[2]
Corporate and foreign government bonds and notes
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,750 4,167
Gross Unrealized Gains   1
Gross Unrealized Losses (8)  
Estimated Fair Value 5,742 4,168
Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,975  
Gross Unrealized Losses (52)  
Estimated Fair Value 1,923 [3] 2,007 [3]
Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 123,195  
Gross Unrealized Gains 22  
Gross Unrealized Losses (7)  
Estimated Fair Value 123,210  
U.S. Treasury securities and obligations of U.S. Government agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   269,154
Gross Unrealized Gains   8
Gross Unrealized Losses   (1)
Estimated Fair Value   269,161
Money market instruments and short-term investments
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,975
Gross Unrealized Gains   32
Estimated Fair Value   $ 2,007
[1] Included in our asset-backed securities and collateralized mortgage obligations is approximately $7.4 million of commercial paper secured by mortgaged-backed securities.
[2] Asset-backed and mortgage-backed securities with maturities of up to 26 years
[3] Various U.S. equities and other investments managed under mutual funds