XML 80 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Investments    
Amortized Cost $ 0 $ 307,015,000
Fair Value 0 308,380,000
Total short-term investments, amortized cost 323,353,000 329,269,000
Total short-term investments, fair value 323,256,000 332,205,000
Estimated fair value of fixed rate securities designated as available-for-sale, classified by the contractual maturity date of the security    
Due within one year 31,349,000  
Due after one year through three years 60,281,000  
Due after three years 23,892,000  
Total fixed rate securities 115,522,000  
Available-for-sale securities
   
Investments    
Amortized Cost 297,916,000 307,015,000
Fair Value 297,443,000 308,380,000
Money market funds
   
Investments    
Amortized Cost 139,420,000 110,164,000
Fair Value 139,420,000 110,164,000
Money market funds | Denominated in Euros
   
Investments    
Fair Value 25,755,000 78,338,000
Corporate bonds
   
Investments    
Amortized Cost 88,589,000 81,214,000
Fair Value 89,146,000 82,351,000
Fixed rate municipal notes and bonds
   
Investments    
Amortized Cost 17,718,000 20,564,000
Fair Value 17,788,000 20,648,000
Emerging markets debt mutual fund
   
Investments    
Amortized Cost 17,693,000  
Fair Value 16,399,000  
Collateralized mortgage obligations
   
Investments    
Amortized Cost 14,915,000 12,329,000
Fair Value 15,011,000 12,380,000
U.S. Government agency securities
   
Investments    
Amortized Cost 9,720,000 10,142,000
Fair Value 9,757,000 10,184,000
U.S. Treasury securities
   
Investments    
Amortized Cost 4,848,000 7,139,000
Fair Value 4,905,000 7,148,000
Asset backed debt securities
   
Investments    
Amortized Cost 3,533,000 2,847,000
Fair Value 3,533,000 2,848,000
Enhanced cash mutual fund
   
Investments    
Amortized Cost   60,256,000
Fair Value   60,302,000
Other
   
Investments    
Amortized Cost 1,480,000 2,360,000
Fair Value 1,484,000 2,355,000
Trading securities
   
Investments    
Unrealized gain related to trading securities 376,000 1,571,000
High yield trading debt securities
   
Investments    
Amortized Cost 20,155,000 19,447,000
Fair Value 20,750,000 20,783,000
Emerging markets trading debt mutual funds
   
Investments    
Amortized Cost 2,620,000  
Fair Value 2,487,000  
Emerging markets trading debt securities
   
Investments    
Amortized Cost 2,444,000 1,918,000
Fair Value 2,355,000 2,072,000
Other trading debt securities
   
Investments    
Amortized Cost 218,000 889,000
Fair Value $ 221,000 $ 970,000