XML 54 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following tables summarize each class of assets and liabilities measured at fair value on a recurring basis (in thousands):
 
 
Fair Value Measurement at Reporting Date Using
December 31, 2011
 
Level 11
 
Level 22
 
Level 33
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
178,174

 
$

 
$

 
$
178,174

Total
 
$
178,174

 
$

 
$

 
$
178,174

December 31, 2010
 
 
 
 
 
 
 
 
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
226,009

 
$

 
$

 
$
226,009

Trading securities
 
 

 
 

 
 

 
 

Equity securities - mutual funds
 
14,411

 

 

 
14,411

Total
 
$
240,420

 
$

 
$

 
$
240,420

1Quoted prices in active markets for identical assets or liabilities.
2Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
3Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
Schedule of Cash and Cash Equivalents [Table Text Block]
A reconciliation of money market funds to consolidated cash and cash equivalents is as follows (in thousands):
December 31,
 
2011
 
2010
Money market funds
 
$
178,174

 
$
226,009

Held-to-maturity commercial paper 
 
4,999

 
4,999

Cash
 
73,817

 
21,014

Total cash and cash equivalents
 
$
256,990

 
$
252,022

Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying amount and estimated fair value of senior notes payable, including current maturities, were as follows (in thousands):
December 31,
 
2011
 
2010
Carrying amount
 
 
 
 
Senior notes payable (including current maturities)
 
$
216,666

 
$
225,000

 
 
 
 
 
Fair value
 
 

 
 

Senior notes payable (including current maturities)
 
$
250,541

 
$
245,015