XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Assets Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Restricted Cash and Cash Equivalents Items [Line Items]    
Foreign currency derivative contracts $ (351) $ 1,219
Total financials assets 2,466,833 2,098,412
Level 1 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Total financials assets 303,780 226,092
Level 2 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Foreign currency derivative contracts (351) 1,219
Total financials assets 2,156,975 1,864,330
Level 3 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Total financials assets 6,078 7,990
Money Market Funds [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash equivalents 303,780 226,092
Money Market Funds [Member] | Level 1 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash equivalents 303,780 226,092
Government And Corporate Debentures - Fixed Interest Rate [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash equivalents 1,624,096 7,932
Marketable securities   1,323,370
Government And Corporate Debentures - Fixed Interest Rate [Member] | Level 2 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash equivalents 1,624,096 7,932
Marketable securities   1,323,370
Government-Sponsored Enterprises [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Marketable securities 337,471 332,799
Government-Sponsored Enterprises [Member] | Level 2 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Marketable securities 337,471 332,799
Government And Corporate Debentures - Floating Interest Rate [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Marketable securities 195,759 199,010
Government And Corporate Debentures - Floating Interest Rate [Member] | Level 2 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Marketable securities 195,759 199,010
Auction Rate Securities [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Marketable securities 6,078 7,990
Auction Rate Securities [Member] | Level 3 [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Marketable securities $ 6,078 $ 7,990