XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Aug. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Unrealized loss on investment securities net of tax $ 0  
Revolving credit facility, maximum borrowing capacity $ 150,000,000 $ 150,000,000
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Redemption of available for sale securities, percentage 100.00%  
Minimum [Member] | Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 20 years  
Maximum [Member] | Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 30 years