XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 4) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Auction rate securities
Dec. 31, 2010
Auction rate securities
Dec. 31, 2009
Auction rate securities
Dec. 31, 2008
Auction rate securities
Dec. 31, 2011
2011 ARS Agreement
Jun. 30, 2011
2011 ARS Agreement
Dec. 31, 2011
2010 ARS Agreement
Dec. 31, 2010
2010 ARS Agreement
Mar. 31, 2010
2010 ARS Agreement
Dec. 31, 2011
Put options related to auction rate securities
Dec. 31, 2010
Put options related to auction rate securities
Oct. 01, 2013
2011 Put Option
Jul. 01, 2013
2011 Put Option
Dec. 31, 2011
2010 Put Option
Mar. 22, 2011
2010 Put Option
ARS Agreement                                    
Amount of securities of par value                 $ 24,500,000     $ 54,200,000     $ 1,000,000 $ 1,000,000   $ 13,600,000
Redemption of investment securities through the exercise of the put option                                 27,100,000  
Redemption of investment securities at par through normal market channels               3,700,000   4,000,000 7,400,000              
Fair market value of investments                         3,000,000          
Current portion of fair market value of the put option included in prepaid expenses and other current assets 20,912,000 17,022,000                     900,000          
Long term portion of fair market value of the put option included in other assets                         2,100,000          
Corresponding gain (loss) to put option recorded in other income                         (700,000) 3,800,000        
Face value of investments       44,800,000                            
Amortized cost basis 434,476,000 291,246,000   35,900,000                            
Fair value of available-for-sale securities       3,300,000                            
Impairment of investments available-for-sale       5,000,000                            
Trading auction rate securities, in short-term and long-term investments       32,500,000                            
Impairment of investments, trading securities       4,000,000                            
Net loss recognized through earnings on trading securities                                    
(Loss) on transfer from available-for-sale to trading       (2,438,000) (4,876,000)                          
Gain on trading securities sold       2,604,000 375,000                          
(Loss) gain on trading securities held       (210,000) 572,000                          
Loss on trading securities       (44,000) (3,929,000)                          
Other-than-temporary impairment that was previously deemed credit loss related, charged through earnings         600,000 3,900,000 500,000                      
Resulted gain or loss on revaluation of investment securities included in other income $ (800,000) $ (800,000) $ (3,900,000)