XML 31 R19.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Of Assets And Liabilities 
Valuation Of Assets And Liabilities Measured At Fair Value On Recurring Basis
Changes In Estimated Fair Values Of Assets And Liabilities Measured Using Significant Unobservable Inputs
     (In thousands)  
     Assets      Liabilities  

Balance on December 31, 2010

   $ 0       $ 0   

Acquisition-related contingent consideration recorded in 2011

     0         21,595   
  

 

 

    

 

 

 

Balance on September 30, 2011

   $ 0       $ 21,595   
  

 

 

    

 

 

 
Estimated Fair Value Of Assets And Liabilities Not Measured On Recurring Basis
(In thousands)    September 30, 2011      December 31, 2010  
     Carrying Value      Fair Value      Carrying Value      Fair Value  

Assets:

           

Short-term investments – held to maturity

   $ 20,000       $ 20,000       $ 40,000       $ 40,000   

Restricted cash

     0         0         345         345   

Liabilities:

           

2.75% Series A Debentures

     263,322         284,109         255,727         302,672   

2.75% Series B Debentures

     241,197         284,281         234,047         305,422   

Short-term debt

     80,000         80,000         0         0   

Deferred acquisition obligations

     14,227         14,227         619         619