XML 102 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-term Investments (Schedule Of Short Term Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Short-term investments $ 1,362,641 $ 1,153,623
Certificates of Deposit [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Short-term investments 775,000 800,363
Corporate Debt [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Short-term investments 103,506  
Federal Home Loan Bank Investments [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Short-term investments 185,500  
Variable Rate Demand Notes [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Short-term investments $ 298,635 $ 353,260