XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 5) (ARS, USD $)
3 Months Ended
Mar. 31, 2012
item
Mar. 31, 2013
Dec. 31, 2012
ARS
     
Changes in Level 3 assets measured at fair value on recurring basis      
Beginning balance $ 62,311,000 $ 46,283,000 $ 46,283,000
Settlements (16,553,000)    
Realized loss included in other income (expense), net (2,699,000)    
Reversal of pretax impairment charges included in accumulated other comprehensive income (loss) 3,224,000    
Ending balance 46,283,000 46,283,000 46,283,000
Number of auction rate securities sold or redeemed for full par value 1    
Number of auction rate securities (ARS) sold in a secondary market 2    
Number of auction rate securities (ARS) settled 3    
Pre-tax gain on securities redeemed $ 2,700,000