XML 31 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Marketable Securities (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Summary of cash, cash equivalents and marketable securities    
Amortized Cost $ 593,479 $ 1,031,401
Gross Unrealized Gains 12 89
Gross Unrealized Losses   (79)
Fair Value 593,491 1,031,411
Total cash and cash equivalents
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 458,194 243,202
Gross Unrealized Gains 1 1
Gross Unrealized Losses   (6)
Fair Value 458,195 243,197
Cash and money market funds
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 422,289 193,845
Fair Value 422,289 193,845
U.S. Treasury securities
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost   4,770
Fair Value   4,770
Government-sponsored enterprise securities
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 35,905 44,587
Gross Unrealized Gains 1 1
Gross Unrealized Losses   (6)
Fair Value 35,906 44,582
Total marketable securities
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 135,285 788,199
Gross Unrealized Gains 11 88
Gross Unrealized Losses   (73)
Fair Value 135,296 788,214
U.S. Treasury securities (due within 1 year)
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 9,546 103,230
Gross Unrealized Gains 1 1
Gross Unrealized Losses   (11)
Fair Value 9,547 103,220
Government-sponsored enterprise securities (due within 1 year)
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 125,739 684,969
Gross Unrealized Gains 10 87
Gross Unrealized Losses   (62)
Fair Value $ 125,749 $ 684,994