XML 35 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale Securities Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities $ 139,006 $ 285,205
Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 1,923 [1] 2,007 [1]
Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 8,131 [2],[3] 9,869 [2],[3]
Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 5,742 [4] 4,168 [4]
Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 123,210  
U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities   269,161 [5]
Level 2
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 132,976 8,672
Level 2 | Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 1,923 [1] 2,007 [1]
Level 2 | Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 2,101 [3] 2,497 [3]
Level 2 | Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 5,742 [4] 4,168 [4]
Level 2 | Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 123,210  
Level 3
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 6,030 7,372
Level 3 | Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 6,030 [3] 7,372 [3]
Level 1
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities   269,161
Level 1 | U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities   $ 269,161 [5]
[1] Various U.S. equities and other investments managed under mutual funds
[2] Included in our asset-backed securities and collateralized mortgage obligations is approximately $7.4 million of commercial paper secured by mortgaged-backed securities.
[3] Asset-backed and mortgage-backed securities with maturities of up to 26 years
[4] Corporate notes and bonds with maturities of three years or less
[5] Investments in U.S. Treasury securities, which were sold during 2011