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Note 19 - Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value Measurements [Abstract]  
Fair Value Measured on Recurring Basis
The following tables summarize the valuation of our financial instruments that were determined by using the following inputs as of December 31, 2011 and 2010:
 
 
 
 
Fair Value Measurements as of December 31, 2011
(In thousands)
 
Total
 
Quoted Prices in Active
Markets for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets:
 
 
 
 
 
 
Cash equivalents: (1)
 
 
 
 
 
 
Money market funds
 
$
3,189,462

 
$
3,189,462

 
$

     U.S. agency securities
 
750

 

 
750

     Corporate securities
 
16,599

 
10,999

 
5,600

Total (1)
 
3,206,811

 
3,200,461

 
6,350

 
 
 
 
 
 
 
Short-term marketable securities:
 
 
 
 
 
 
   U.S treasury securities
 
6,199

 
6,199

 

   U.S agency securities
 
25,890

 

 
25,890

   Non-U.S. government securities
 
8,213

 

 
8,213

   Corporate securities
 
24,920

 
2,000

 
22,920

Total
 
65,222

 
8,199

 
57,023

 
 
 
 
 
 
 
Long-term marketable securities:
 
 
 
 
 
 
   U.S agency securities
 
14,531

 

 
14,531

   Municipal bond
 
753

 

 
753

   Corporate securities
 
58,749

 

 
58,749

Total
 
74,033

 

 
74,033

 
 
 
 
 
 
 
Deferred compensation plan assets: (2)
 
 
 
 
 
 
Restricted cash equivalents
 
17,938

 
17,938

 

Equity securities
 
23,530

 
23,530

 

Fixed income securities
 
5,136

 

 
5,136

Mutual funds
 
25,375

 
25,375

 

Total
 
$
71,979

 
$
66,843

 
$
5,136

 
 
 
 
 
 
 
Total
 
$
3,418,045

 
$
3,275,503

 
$
142,542


 
 
 
 
Fair Value Measurements as of December 31, 2010
(In thousands)
 
Total
 
Quoted Prices in Active
Markets for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
Assets:
 
 
 
 
 
 
Cash equivalents: (1)
 
 
 
 
 
 
Money market funds
 
$
2,690,752

 
$
2,690,752

 
$

Deferred compensation plan assets: (2)
 
 
 
 
 
 
Restricted cash equivalents
 
19,817

 
19,817

 

Equity securities
 
22,235

 
22,235

 

Fixed income securities
 
5,062

 

 
5,062

Mutual funds
 
27,122

 
27,122

 

Total
 
$
2,764,988

 
$
2,759,926

 
$
5,062


(1)
Included in Cash and cash equivalents in the accompanying consolidated balance sheets as of December 31, 2011 and 2010.
(2)
Included in Deferred compensation plan - marketable securities and Deferred compensation plan - restricted cash equivalents in the accompanying consolidated balance sheets as of December 31, 2011 and 2010.