XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities, Fair Value (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2011
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2010
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2010
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2011
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2009
Fair Value Measurements at Reporting Date Using Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Fair Value Measurements at Reporting Date Using Significant Unobservable Inputs (Level 3) [Member]
Integer
Dec. 31, 2010
Fair Value Measurements at Reporting Date Using Significant Unobservable Inputs (Level 3) [Member]
Integer
Dec. 31, 2011
Unrestricted [Member]
Dec. 31, 2010
Unrestricted [Member]
Dec. 31, 2011
Unrestricted [Member]
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2010
Unrestricted [Member]
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Dec. 31, 2011
Unrestricted [Member]
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Unrestricted [Member]
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2011
Restricted [Member]
Dec. 31, 2010
Restricted [Member]
Dec. 31, 2011
Restricted [Member]
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Restricted [Member]
Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2011
Measured on a Recurring Basis [Member]
Dec. 31, 2010
Measured on a Recurring Basis [Member]
Available-for-sale marketable securities                                      
U.S. government obligations               $ 284,819,000 $ 434,367,000     $ 284,819,000 $ 434,367,000 $ 5,940,000 $ 7,039,000 $ 5,940,000 $ 7,039,000    
U.S. government guaranteed corporate bonds               15,316,000 64,008,000     15,316,000 64,008,000            
U.S. government guaranteed collateralized mortgage obligations               622,000 2,131,000     622,000 2,131,000            
Municipal bonds               15,326,000 1,603,000     15,326,000 1,603,000            
Mortgage-backed securities               115,000 1,128,000     115,000 1,128,000            
Equity security               3,019,000 3,612,000 3,019,000 3,612,000                
Total available-for-sale marketable securities 3,019,000 3,612,000 510,276,000 322,138,000   0 0 319,217,000 506,849,000 3,019,000 3,612,000 316,198,000 503,237,000         325,157,000 513,888,000
Impaired securities [Abstract]                                      
Number of marketable securities held           1 1                        
Other-than-temporary impairment charge     $ 100,000   $ 100,000