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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Measurements [Abstract]  
Assets And Liabilities Measured At Fair Value On Recurring Basis
    Fair Value
March  31,
2012
    Quoted Prices in
Active  Markets for
Identical Assets
(Level 1)
    Significant  Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 

Recurring:

                               

Investments in money market and short term treasury instruments

  $ 147,046      $ 147,046      $ —        $ —     

Retained interest in entities

    10,817        —          —          10,817   
   

 

 

   

 

 

   

 

 

   

 

 

 

Total, net

  $ 157,863      $ 147,046      $ —        $ 10,817   
   

 

 

   

 

 

   

 

 

   

 

 

 

Fair value as of December 31, 2011:

 

                                 
    Fair Value
December 31,
2011
    Quoted Prices in
Active  Markets for
Identical Assets
(Level 1)
    Significant  Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 

Recurring:

                               

Investments in money market and short term treasury instruments

  $ 148,985      $ 148,985      $ —        $ —     

Retained interest in entities

    10,707        —          —          10,707   
   

 

 

   

 

 

   

 

 

   

 

 

 

Total, net

  $ 159,692      $ 148,985      $ —        $ 10,707   
   

 

 

   

 

 

   

 

 

   

 

 

 
Reconciliation Of Retained Interest
         
     2012  

Balance, January 1

   $ 10,707   

Additions

     —     

Accretion of interest income

     110   
    

 

 

 

Balance, March 31

   $ 10,817