XML 45 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments in Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis $ 257,500us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 255,046us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains 4,125us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 13,678us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Gross Unrealized Losses (7,526)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss (4,281)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Fair Value 254,099us-gaap_AvailableForSaleSecurities 264,443us-gaap_AvailableForSaleSecurities
Total Investments 248,954us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent 248,414us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
US Government Agencies Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis   65,002us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Debt Securities Gross Unrealized Gain   11us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Debt Securities, Gross Unrealized Loss   (75)us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Fair Value   64,938us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 253,590us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
184,773us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
Available-for-sale Debt Securities Gross Unrealized Gain   7us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
Available-for-sale Debt Securities, Gross Unrealized Loss (4,636)us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
(1,304)us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 248,954us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
183,476us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_CorporateDebtSecuritiesMember
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 3,910us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
5,271us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
Available-for-sale Equity Securities, Gross Unrealized Gain 4,125us-gaap_AvailableForSaleEquitySecuritiesGrossUnrealizedGain
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
13,660us-gaap_AvailableForSaleEquitySecuritiesGrossUnrealizedGain
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
Available-for-sale Equity Securities, Gross Unrealized Loss (2,890)us-gaap_AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
(2,902)us-gaap_AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
Fair Value 5,145us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
16,029us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_EquitySecuritiesMember
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency securities   64,938us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
Corporate notes and bonds 248,954us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
183,476us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
Total Investments 248,954us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
248,414us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
Other Assets [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Equity securities $ 5,145us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
$ 16,029us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember