XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Continuous unrealized loss position for less than twelve months          
Fair Value $ 43,219   $ 43,219   $ 73,723
Gross Unrealized Losses (107)   (107)   (246)
Proceeds from maturities and sales of available-for-sale marketable securities and related gross realized gains and losses          
Proceeds from maturities and sales of available-for-sale marketable securities 128,287 240,584 542,191 612,452  
Gross realized gains 387 328 2,303 4,660  
Gross realized losses     (18) (7)  
Corporate debt securities
         
Continuous unrealized loss position for less than twelve months          
Fair Value 16,995   16,995   34,552
Gross Unrealized Losses (41)   (41)   (16)
States of the U.S. and state political subdivisions
         
Continuous unrealized loss position for less than twelve months          
Fair Value 26,224   26,224   39,171
Gross Unrealized Losses $ (66)   $ (66)   $ (230)