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Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 7) (Investment Securities, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Investment Securities
 
Level 3 Investment Securities  
Balance at the beginning of the period $ 146,020
Net realized and unrealized gains (losses) included in earnings (3,068)
Net realized and unrealized gains (losses) included in other comprehensive income (loss) 3,465
Settlements (5,374)
Balance at the end of the period $ 141,043