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Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2012
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 as well as assets and liabilities that are disclosed but not recorded at fair value: 
June 30, 2012
 
Fair Value Measurement at Reporting Date Using
(in thousands)
 
Level 11
 
Level 22
 
Level 33
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
167,427

 
$

 
$

 
$
167,427

 
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
 
Held-to-maturity marketable securities
 
89,239

 

 

 
89,239

Total assets
 
$
256,666

 
$

 
$

 
$
256,666

 
 
 
 
 
 
 
 
 
Long-term debt (including current maturities)
 
 
 
 
 
 
 
 
Senior notes payable
 
$

 
$

 
$
239,443

 
$
239,443

Total liabilities
 
$

 
$

 
$
239,443

 
$
239,443

December 31, 2011
 
Fair Value Measurement at Reporting Date Using
(in thousands)
 
Level 11
 
Level 22
 
Level 33
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
178,174

 
$

 
$

 
$
178,174

 
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
 
Held-to-maturity marketable securities
 
149,979

 

 

 
149,979

Total assets
 
$
328,153

 
$

 
$

 
$
328,153

 
 
 
 
 
 
 
 
 
Long-term debt (including current maturities)
 
 
 
 
 
 
 
 
Senior notes payable
 
$

 
$

 
$
250,541

 
$
250,541

Total liabilities
 
$

 
$

 
$
250,541

 
$
250,541

June 30, 2011
 
Fair Value Measurement at Reporting Date Using
(in thousands)
 
Level 11
 
Level 22
 
Level 33
 
Total
Cash equivalents  
 
 

 
 

 
 

 
 

Money market funds
 
$
163,058

 
$

 
$

 
$
163,058

 
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
 
Held-to-maturity marketable securities
 
128,263

 

 

 
128,263

Total assets
 
$
291,321

 
$

 
$

 
$
291,321

 
 
 
 
 
 
 
 
 
Long-term debt (including current maturities)
 
 
 
 
 
 
 
 
Senior notes payable
 
$

 
$

 
$
239,641

 
$
239,641

Total liabilities
 
$

 
$

 
$
239,641

 
$
239,641

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)
 
June 30,
2012
 
December 31,
2011
 
June 30,
2011
Money market funds
 
$
167,427

 
$
178,174

 
$
163,058

Held-to-maturity commercial paper 
 
4,997

 
4,999

 

Cash
 
65,527

 
73,817

 
27,011

Total cash and cash equivalents
 
$
237,951

 
$
256,990

 
$
190,069