XML 24 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (Auction rate security, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
M
Auction rate security
 
Available for Sale:  
Fair Value $ 6,775
Other than temporary impairment 5,140
Temporary decline in market value of auction rate securities 1,635
Auction rate securities, par value and original cost $ 13,550
Minimum period estimated by the entity for the ARS market to improve (in months) 12