XML 67 R55.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Financial assets subject to fair value measurements and the necessary disclosures    
Number of pricing sources 2  
Total available-for-sale securities $ 348,397 $ 494,905
Money market funds | Recurring basis | Total.
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 168,847 132,364
Money market funds | Recurring basis | Level 1
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 168,847 132,364
U.S. government bonds and notes | Recurring basis | Total.
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 65,592 266,817
U.S. government bonds and notes | Recurring basis | Level 1
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities   48,604
U.S. government bonds and notes | Recurring basis | Level 2
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 65,592 218,213
Corporate notes, bonds and commercial paper | Recurring basis | Total.
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 113,958 95,724
Corporate notes, bonds and commercial paper | Recurring basis | Level 2
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 113,958 95,724
Recurring basis | Total.
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 348,397 494,905
Recurring basis | Level 1
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 168,847 180,968
Recurring basis | Level 2
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 179,550 313,937
Nonrecurring basis
   
Investment in non-marketable security    
Carrying Value 2,000 2,000
Nonrecurring basis | Level 3
   
Investment in non-marketable security    
Fair Value 2,000 2,000
Money market funds
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 168,847 132,364
U.S. government bonds and notes
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities 65,592 266,817
Corporate notes, bonds and commercial paper
   
Financial assets subject to fair value measurements and the necessary disclosures    
Total available-for-sale securities $ 113,958 $ 95,724