XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 2) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Jan. 20, 2011
OkCupid
Mar. 31, 2012
Auction rate securities
Mar. 31, 2011
Auction rate securities
security
Dec. 31, 2011
Auction rate securities
Mar. 31, 2012
Contingent Consideration Arrangement
Mar. 31, 2011
Contingent Consideration Arrangement
Changes in assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)                
Balance at the beginning of the period, assets       $ 5,870,000 $ 13,100,000      
Total net gains (realized and unrealized) included in other comprehensive income, assets       1,850,000 950,000      
Settlements, assets         (5,000,000)      
Balance at the end of the period, assets       7,720,000 9,050,000      
Changes in liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)                
Balance at the beginning of the period, liabilities             (10,000,000) 0
Fair value at date of acquisition, liabilities               (40,000,000)
Settlements, liabilities             10,000,000  
Balance at the end of the period, liabilities             0 (40,000,000)
Auction rate securities                
Number of auction rate securities redeemed         1      
Cost basis       10,000,000        
Gross unrealized losses 86,000 37,000   2,300,000   4,100,000    
Acquisition information                
Potential additional payment to the former owner     $ 40,000,000