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Fair Values Of Assets And Liabilities (Tables)
3 Months Ended
Mar. 31, 2013
Fair Values Of Assets And Liabilities [Abstract]  
Schedule Of Assets Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreement

 

$

100 

 

$

 

$

100 

 

$

Marketable securities

 

$

10,254,243 

 

$

10,254,243 

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreement

 

$

100 

 

$

 

$

100 

 

$

Money market

 

$

2,829,397 

 

$

2,829,397 

 

$

 

$

Marketable securities

 

$

10,158,016 

 

$

10,158,016 

 

$

 

$

 

Schedule Of Estimated Fair Value Of Long-Term Obligation Included In Financial Statements

The estimated fair values (in thousands) of the long-term obligations included in the financial statements at March 31, 2013, are as follows:

 

 

 

 

 

 

Carrying Value

 

Fair Value

Long-term obligations (including current installments)

$

522,681

 

$

543,646