XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF ASSETS AND LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investments measured at fair value on a recurring basis    
Maximum percentage of assets measured using Level 3 valuation methodologies to total assets 1.00%  
Recurring basis
   
Investments measured at fair value on a recurring basis    
Money market funds $ 1,246 $ 18,164
Total 19,963 28,393
Recurring basis | Level 1
   
Investments measured at fair value on a recurring basis    
Money market funds 1,246 18,164
Total 15,674 23,063
Recurring basis | Level 2
   
Investments measured at fair value on a recurring basis    
Total 2,038 3,079
Recurring basis | Level 3
   
Investments measured at fair value on a recurring basis    
Total 2,251 2,251
Recurring basis | Corporate debt securities and other obligations
   
Investments measured at fair value on a recurring basis    
Short-term investments 2,038 3,079
Recurring basis | Corporate debt securities and other obligations | Level 2
   
Investments measured at fair value on a recurring basis    
Short-term investments 2,038 3,079
Recurring basis | Auction-rate securities
   
Investments measured at fair value on a recurring basis    
Other assets 2,251 2,251
Recurring basis | Auction-rate securities | Level 3
   
Investments measured at fair value on a recurring basis    
Other assets 2,251 2,251
Recurring basis | Deferred Compensation Plan Assets
   
Investments measured at fair value on a recurring basis    
Other assets 5,712 4,899
Recurring basis | Deferred Compensation Plan Assets | Level 1
   
Investments measured at fair value on a recurring basis    
Other assets 5,712 4,899
Recurring basis | Corporate equity securities
   
Investments measured at fair value on a recurring basis    
Short-term investments 8,716  
Recurring basis | Corporate equity securities | Level 1
   
Investments measured at fair value on a recurring basis    
Short-term investments $ 8,716