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Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 6) (Investment Securities, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Investment Securities
 
Level 3 Investment Securities  
Balance at the beginning of the period $ 105,217
Net realized and unrealized gains (losses) included in earnings 19,289
Net realized and unrealized gains (losses) included in other comprehensive income (loss) 2,961
Purchases 3,480
Settlements (1,364)
Balance at the end of the period $ 129,583