XML 51 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investments in money market and short term treasury instruments $ 148,985 $ 177,816  
Retained interest in entities 10,707 10,283 9,881
Total 159,692 188,099  
Level 1 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investments in money market and short term treasury instruments 148,985 177,816  
Total 148,985 177,816  
Level 2 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investments in money market and short term treasury instruments        
Retained interest in entities        
Total        
Level 3 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Retained interest in entities 10,707 10,283  
Total $ 10,707 $ 10,283