XML 76 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
group
source
year
Dec. 31, 2010
group
source
Financial assets subject to fair value measurements and the necessary disclosures  
Number of pricing sources (in sources)22
Total available-for-sale securities$ 264,630$ 494,905
Money market funds | Recurring basis | Total.
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities132,721132,364
Money market funds | Recurring basis | Level 1
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities132,721132,364
U.S. government sponsored obligations | Recurring basis | Total.
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities35,668266,817
U.S. government sponsored obligations | 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 sponsored obligations | Recurring basis | Level 2
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities35,668218,213
Corporate notes, bonds and commercial paper | Recurring basis | Total.
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities96,24195,724
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 securities96,24195,724
Recurring basis | Total.
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities264,630494,905
Recurring basis | Level 1
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities132,721180,968
Recurring basis | Level 2
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities131,909313,937
Nonrecurring basis
  
Investment in non-marketable security  
Carrying Value2,0002,000
Nonrecurring basis | Level 3
  
Investment in non-marketable security  
Fair Value2,0002,000
Money market funds
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities132,721132,364
U.S. government sponsored obligations
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities35,668266,817
Corporate notes, bonds and commercial paper
  
Financial assets subject to fair value measurements and the necessary disclosures  
Total available-for-sale securities$ 96,241$ 95,724