XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Available-for-sale securities
Dec. 31, 2011
Available-for-sale securities
Jun. 30, 2012
Corporate bonds
Dec. 31, 2011
Corporate bonds
Jun. 30, 2012
Money market funds and deposit accounts
Dec. 31, 2011
Money market funds and deposit accounts
Jun. 30, 2012
Money market funds and deposit accounts
Denominated in Euros
Jun. 30, 2012
Money market funds and deposit accounts
Denominated in Canadian dollars
Jun. 30, 2012
Enhanced cash mutual fund
Jun. 30, 2012
Collateralized mortgage obligations
Dec. 31, 2011
Collateralized mortgage obligations
Jun. 30, 2012
Fixed rate municipal notes and bonds
Dec. 31, 2011
Fixed rate municipal notes and bonds
Jun. 30, 2012
U.S. Government agency securities
Dec. 31, 2011
U.S. Government agency securities
Jun. 30, 2012
U.S. Treasury securities
Dec. 31, 2011
U.S. Treasury securities
Jun. 30, 2012
Emerging markets debt mutual fund
Dec. 31, 2011
Emerging markets debt mutual fund
Jun. 30, 2012
Asset backed debt securities
Dec. 31, 2011
Asset backed debt securities
Jun. 30, 2012
Other
Dec. 31, 2011
Other
Jun. 30, 2012
Trading securities
Jul. 02, 2011
Trading securities
Jun. 30, 2012
Trading securities
Jul. 02, 2011
Trading securities
Jun. 30, 2012
High yield trading debt securities
Dec. 31, 2011
High yield trading debt securities
Jun. 30, 2012
Emerging markets trading debt mutual fund
Dec. 31, 2011
Emerging markets trading debt mutual fund
Jun. 30, 2012
Emerging markets trading debt securities
Dec. 31, 2011
Emerging markets trading debt securities
Jun. 30, 2012
Other trading debt securities
Dec. 31, 2011
Other trading debt securities
Investments                                                                          
Unrealized (losses) gain related to trading securities                                                   $ (135,000) $ (203,000) $ 656,000 $ 1,366,000                
Amortized Cost     411,142,000 297,916,000 134,965,000 88,589,000 101,011,000 139,420,000     50,000,000 24,859,000 14,915,000 23,553,000 17,718,000 22,424,000 9,720,000 20,458,000 4,848,000 17,693,000 17,693,000 15,499,000 3,533,000 680,000 1,480,000                        
Fair Value     412,207,000 297,443,000 136,258,000 89,146,000 101,011,000 139,420,000 5,214,000 6,106,000 50,072,000 24,944,000 15,011,000 23,592,000 17,788,000 22,572,000 9,757,000 20,526,000 4,905,000 17,035,000 16,399,000 15,514,000 3,533,000 683,000 1,484,000                        
Amortized Cost                                                           21,129,000 20,155,000 2,966,000 2,620,000 2,004,000 2,444,000 684,000 218,000
Fair Value                                                           22,084,000 20,750,000 2,919,000 2,487,000 2,073,000 2,355,000 754,000 221,000
Total short-term investments, amortized cost 437,925,000 323,353,000                                                                      
Total short-term investments, fair value 440,037,000 323,256,000                                                                      
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 44,983,000                                                                        
Due after one year through three years 88,072,000                                                                        
Due after three years 67,516,000                                                                        
Total fixed rate securities $ 200,571,000