XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-term Investments (Schedule Of Gross Unrealized Losses And Fair Value Of Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months $ 85,492  
Unrealized Losses, Less than 12 Months (64)  
Fair Value, 12 Months or Greater 1,649  
Unrealized Losses, 12 Months or Greater (5)  
Fair Value, Total 87,141  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 69  
Available-for-sale Securities, Gross Unrealized Losses 69 [1] 67 [1]
US Government-sponsored Enterprises Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 20,440  
Unrealized Losses, Less than 12 Months (11)  
Fair Value, 12 Months or Greater 1,649  
Unrealized Losses, 12 Months or Greater (5)  
Fair Value, Total 22,089  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 16  
Available-for-sale Securities, Gross Unrealized Losses 16 [1] 45 [1]
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 65,052  
Unrealized Losses, Less than 12 Months (53)  
Fair Value, 12 Months or Greater 0  
Unrealized Losses, 12 Months or Greater 0  
Fair Value, Total 65,052  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 53  
Available-for-sale Securities, Gross Unrealized Losses $ 53 [1] $ 22 [1]
[1] he unrealized gains on investments in available-for-sale securities, net of tax effects were $0.6 million and $0.5 million at June 30, 2012 and December 31, 2011, respectively. Additionally, other comprehensive loss included unrealized losses, net of tax effects of $0.6 million and $1.8 million, on investments underlying our 2001 Non-Qualified Deferred Compensation Plan at June 30, 2012 and December 31, 2011, respectively.