XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (DETAILS) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Corporate Debt Securities Fair Value Disclosure $ 138,166 $ 146,164
US Treasury And Government Fair Value Disclosure 125,289 329,127
Auction Rate Securities Fair Value Disclosure 12,793 21,480
Asset Backed Securities Fair Value Disclosure 9,519 9,901
Total Assets Measured At Fair Value 285,767 506,672
Auction Rate Securities [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 21,480 26,821
Transfers To (From) Level 3 0 0
Total Gains (Losses) Included In Other (Income) Expense, Net 0 0
Total Gains Included In Other Comprehensive Income 2,488 1,084
Purchases 0 0
Settlements (11,175) (6,425)
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 12,793 21,480
Fair Value Inputs Level 1 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Corporate Debt Securities Fair Value Disclosure 0 0
US Treasury And Government Fair Value Disclosure 0 0
Auction Rate Securities Fair Value Disclosure 0 0
Asset Backed Securities Fair Value Disclosure 0 0
Total Assets Measured At Fair Value 0 0
Fair Value Inputs Level 2 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Corporate Debt Securities Fair Value Disclosure 138,166 146,164
US Treasury And Government Fair Value Disclosure 125,289 329,127
Auction Rate Securities Fair Value Disclosure 0 0
Asset Backed Securities Fair Value Disclosure 9,519 9,901
Total Assets Measured At Fair Value 272,974 485,192
Fair Value Inputs Level 3 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Corporate Debt Securities Fair Value Disclosure 0 0
US Treasury And Government Fair Value Disclosure 0 0
Auction Rate Securities Fair Value Disclosure 12,793 21,480
Asset Backed Securities Fair Value Disclosure 0 0
Total Assets Measured At Fair Value $ 12,793 $ 21,480