XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (DETAILS) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Available For Sale Securities Balance Sheet Reported Amounts Abstract      
Available For Sale Securities Current $ 245,500,000    
Available For Sale Securities Noncurrent 40,300,000    
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Debt Securities Amortized Cost Basis 290,573,000 512,491,000  
Available For Sale Securities Gross Unrealized Gains 382,000 1,413,000  
Available For Sale Securities Gross Unrealized Losses (5,188,000) (7,232,000)  
Other Than Temporary Impairment Losses Investments Available For Sale Securities 0 0  
Available For Sale Securities Fair Value Disclosure 285,767,000 506,672,000  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 134,333,000    
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 12,793,000    
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 581,000    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 4,607,000    
Available For Sale Securities Gross Realized Gain Loss Abstract      
Available For Sale Securities Gross Realized Gains 500,000 0 1,600,000
Available For Sale Securities Gross Realized Losses 600,000 700,000 0
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease 600,000 1,200,000 5,900,000
Available For Sale Securities Debt Maturities Amortized Cost Abstract      
Available For Sale Securities Debt Maturities Within One Year Amortized Cost 98,334,000    
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost 174,839,000    
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost 17,400,000    
Available For Sale Securities Debt Maturities Fair Value Abstract      
Available For Sale Securities Debt Maturities Within One Year Fair Value 98,374,000    
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value 174,600,000    
Available For Sale Securities Debt Maturities After Ten Years Fair Value 12,793,000    
Available For Sale Securities Other Disclosure Items Abstract      
Other Than Temporary Impairment Loss Recognized 0 260,000 (33,000)
Gain On Sale Of Investments     1,500,000
Corporate Debt Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Debt Securities Amortized Cost Basis 138,554,000 145,758,000  
Available For Sale Securities Gross Unrealized Gains 161,000 454,000  
Available For Sale Securities Gross Unrealized Losses (549,000) (48,000)  
Other Than Temporary Impairment Losses Investments Available For Sale Securities 0 0  
Available For Sale Securities Fair Value Disclosure 138,166,000 146,164,000  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 80,470,000    
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0    
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 549,000    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 0    
US Treasury And Government [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Debt Securities Amortized Cost Basis 125,092,000 328,262,000  
Available For Sale Securities Gross Unrealized Gains 221,000 953,000  
Available For Sale Securities Gross Unrealized Losses (24,000) (88,000)  
Other Than Temporary Impairment Losses Investments Available For Sale Securities 0 0  
Available For Sale Securities Fair Value Disclosure 125,289,000 329,127,000  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 44,344,000    
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0    
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 24,000    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 0    
Auction Rate Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Debt Securities Amortized Cost Basis 17,400,000 28,575,000  
Available For Sale Securities Gross Unrealized Gains 0 0  
Available For Sale Securities Gross Unrealized Losses (4,607,000) (7,095,000)  
Other Than Temporary Impairment Losses Investments Available For Sale Securities 0 0  
Available For Sale Securities Fair Value Disclosure 12,793,000 21,480,000  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0    
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 12,793,000    
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 0    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 4,607,000    
Asset Backed Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Debt Securities Amortized Cost Basis 9,527,000 9,896,000  
Available For Sale Securities Gross Unrealized Gains 0 6,000  
Available For Sale Securities Gross Unrealized Losses (8,000) (1,000)  
Other Than Temporary Impairment Losses Investments Available For Sale Securities 0 0  
Available For Sale Securities Fair Value Disclosure 9,519,000 9,901,000  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 9,519,000    
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0    
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Abstract      
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 8,000    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses $ 0