XML 43 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2009
Apr. 05, 2009
Siemens Customer Relationships [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2011
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Measurements, Recurring [Member]
Apr. 05, 2009
Significant Unobservable Inputs (Level 3) [Member]
Siemens Customer Relationships [Member]
Fair Value, Measurements, Nonrecurring [Member]
Assets:          
Money market instruments     $ 1,699 $ 0  
Municipal bonds     0 123,716  
Corporate bonds     0 115,472  
Agency bonds     0 39,880  
Sovereign bonds     0 26,371  
Covered bonds     0 6,020  
Treasury bills     0 1,945  
Currency forward contracts     14 0  
Liabilities:          
Currency forward contracts     165 0  
Company's fair value hierarchy for the Siemens Customer Relationships          
Fair value   300     300
Intangible asset impairment charge (Note 7) $ (1,000)