XML 24 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Marketable Securities, Available-for-sale (Details 2) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Contractual maturity:  
Marketable securities, available-for-sale$ 338,752$ 437,795
Total debt securities
  
Contractual maturity:  
Maturing in one year or less115,92222,244
Maturing after one year through three years133,394299,381
Maturing after three years48,74711,006
Marketable securities, available-for-sale298,063332,631
Time Deposits and Short-term Pooled Investments
  
Contractual maturity:  
Marketable securities, available-for-sale$ 40,689$ 105,164