XML 140 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis $ 255,156 $ 240,382
Gross Unrealized Gains 10,108 2,706
Gross Unrealized Losses (4,328) (3,436)
Fair Value 260,936 239,652
Total Investments 248,464 234,305
US Government Agencies Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 126,193 146,993
Gross Unrealized Gains    2
Gross Unrealized Losses (459) (412)
Fair Value 125,734 146,583
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 123,692 88,118
Gross Unrealized Gains      
Gross Unrealized Losses (962) (396)
Fair Value 122,730 87,722
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 5,271 5,271
Gross Unrealized Gains 10,108 2,704
Gross Unrealized Losses (2,907) (2,628)
Fair Value 12,472 5,347
Short-term Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency securities 125,734 146,583
Corporate notes and bonds 122,730 87,722
Total Investments 248,464 234,305
Other Assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Equity securities $ 12,472 $ 5,347