XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial and Nonfinancial Instruments (Details) (USD $)
Dec. 31, 2011
loan
Dec. 31, 2010
loan
Fair value measurement for financial instruments    
Marketable securities, available-for-sale $ 347,016,000 $ 437,795,000
Mortgage loans held-for-sale, unpaid principal balance 79,700,000 9,600,000
Mortgage loans held-for-sale, difference between the aggregate fair value and the aggregate unpaid principal balance 2,700,000 (86,000)
Number of loans 90 days or more past due 2 2
Mortgage loans held-for-sale, aggregate carrying value of loans with payments 90 days or more past due 542,000 468,000
Mortgage loans held-for-sale, aggregate unpaid principal balance of loans with payments 90 days or more past due 623,000 592,000
Senior notes, net 820,016,000 870,868,000
U.S. Treasury securities
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 1,555,000 15,863,000
Obligations of U.S. and local government agencies
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 146,820,000 33,044,000
Corporate debt securities issued under U.S. government/agency-backed programs
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 1,456,000 170,990,000
Corporate debt securities
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 125,666,000 105,102,000
Asset-backed securities
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 45,744,000 7,632,000
Time deposits
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 25,500,000 76,312,000
Short-term pooled investments
   
Fair value measurement for financial instruments    
Marketable securities, available-for-sale 275,000 28,852,000
Total Fair Value
   
Fair value measurement for financial instruments    
Senior notes, net 824,600,000 909,500,000
Carrying value
   
Fair value measurement for financial instruments    
Senior notes, net 820,000,000 870,900,000
Recurring Measurement | Levels 1 and 2 | Obligations of U.S. and local government agencies
   
Fair value measurement for financial instruments    
Fair value of assets 146,820,000 33,044,000
Recurring Measurement | Levels 1 and 2 | Short-term pooled investments
   
Fair value measurement for financial instruments    
Fair value of assets 275,000 28,852,000
Recurring Measurement | Level 1 | Options on futures contracts
   
Fair value measurement for financial instruments    
Fair value of assets 0 81,000
Recurring Measurement | Level 1 | U.S. Treasury securities
   
Fair value measurement for financial instruments    
Fair value of assets 1,555,000 15,863,000
Recurring Measurement | Level 2 | Mortgage loans held-for-sale
   
Fair value measurement for financial instruments    
Fair value of assets 82,351,000 9,534,000
Recurring Measurement | Level 2 | Forward-delivery contracts
   
Fair value measurement for financial instruments    
Fair value of assets (1,235,000) 719,000
Recurring Measurement | Level 2 | Corporate debt securities issued under U.S. government/agency-backed programs
   
Fair value measurement for financial instruments    
Fair value of assets 1,456,000 170,990,000
Recurring Measurement | Level 2 | Corporate debt securities
   
Fair value measurement for financial instruments    
Fair value of assets 125,666,000 105,102,000
Recurring Measurement | Level 2 | Asset-backed securities
   
Fair value measurement for financial instruments    
Fair value of assets 45,744,000 7,632,000
Recurring Measurement | Level 2 | Time deposits
   
Fair value measurement for financial instruments    
Fair value of assets 25,500,000 76,312,000
Recurring Measurement | Level 3 | Mortgage interest rate lock commitments ("IRLCs")
   
Fair value measurement for financial instruments    
Fair value of assets $ 3,359,000 $ 1,496,000