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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Changes in fair value of Level 3 financial assets    
Number of days for settlement basis, VRDNs to be liquidated at par 7  
Minimum
   
Fair value of level 3 financial assets, roll forward    
Investment Securities, Series Rate Setting Interval 7  
Maximum
   
Fair value of level 3 financial assets, roll forward    
Investment Securities, Series Rate Setting Interval 35  
Auction rate securities
   
Fair value of level 3 financial assets, roll forward    
Balance at the beginning of the period $ 68,252 $ 84,325
Recognized gain (loss) included in income (44) (4,526)
Unrealized gain included in other comprehensive income 2,409 5,253
Settlements (34,765) (16,800)
Balance at the end of the period 35,852 68,252
Put options related to auction rate securities
   
Fair value of level 3 financial assets, roll forward    
Balance at the beginning of the period 3,768  
Recognized gain (loss) included in income (727) 3,768
Balance at the end of the period $ 3,041 $ 3,768