XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Oct. 31, 2011
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities $ 354,958,000 $ 325,159,000  
Convertible senior notes
     
Convertible Debt [Abstract]      
Total convertible senior notes - par 400,000,000 400,000,000 400,000,000
Interest rate, stated percentage 1.875%   1.875%
Fair value of the outstanding notes 843,200,000 375,500,000  
Significant Unobservable Inputs (Level 3)
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of marketable securities held 1 1  
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities 0 0  
Unrestricted
     
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities 349,049,000 319,219,000  
Measured on a recurring basis | Fair Value
     
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities 354,958,000 325,159,000  
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
     
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities 3,393,000 3,019,000  
Measured on a recurring basis | Significant Other Observable Inputs (Level 2)
     
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities 351,565,000 322,140,000  
Measured on a recurring basis | Unrestricted | Fair Value
     
Available-for-sale marketable securities:      
U.S. government and government agency obligations 328,146,000 284,819,000  
U.S. government guaranteed corporate bonds   15,317,000  
U S government guaranteed collateralized mortgage obligations   623,000  
Municipal bonds 17,510,000 15,326,000  
Mortgage-backed securities   115,000  
Equity security 3,393,000 3,019,000  
Total fair value of available-for-sale marketable securities 349,049,000 319,219,000  
Measured on a recurring basis | Unrestricted | Quoted Prices in Active Markets for Identical Assets (Level 1)
     
Available-for-sale marketable securities:      
Equity security 3,393,000 3,019,000  
Total fair value of available-for-sale marketable securities 3,393,000 3,019,000  
Measured on a recurring basis | Unrestricted | Significant Other Observable Inputs (Level 2)
     
Available-for-sale marketable securities:      
U.S. government and government agency obligations 328,146,000 284,819,000  
U.S. government guaranteed corporate bonds   15,317,000  
U S government guaranteed collateralized mortgage obligations   623,000  
Municipal bonds 17,510,000 15,326,000  
Mortgage-backed securities   115,000  
Total fair value of available-for-sale marketable securities 345,656,000 316,200,000  
Measured on a recurring basis | Restricted | Fair Value
     
Available-for-sale marketable securities:      
U.S. government and government agency obligations 5,909,000 5,940,000  
Measured on a recurring basis | Restricted | Significant Other Observable Inputs (Level 2)
     
Available-for-sale marketable securities:      
U.S. government and government agency obligations $ 5,909,000 $ 5,940,000