XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Current $ 249,067 $ 248,414
Total Investments, Cost Basis 258,233 255,046
Total Investments, Accumulated Gross Unrealized Gains 10,258 13,678
Total Investments, Accumulated Gross Unrealized Losses (6,506) (4,281)
Total Investments 261,985 264,443
Short-term Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total Investments, Current 249,067 248,414
Other Assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total Investments, Noncurrent 12,918 16,029
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost Basis 0 65,002
Debt Securities, Accumulated Gross Unrealized Gains 0 11
Debt Securities, Accumulated Gross Unrealized Losses 0 (75)
Debt Securities 0 64,938
US Treasury and Government [Member] | Short-term Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Current 0 64,938
US Treasury and Government [Member] | Other Assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Noncurrent 0 0
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost Basis 252,813 184,773
Debt Securities, Accumulated Gross Unrealized Gains 1 7
Debt Securities, Accumulated Gross Unrealized Losses (3,747) (1,304)
Debt Securities 249,067 183,476
Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Current 249,067 183,476
Corporate Debt Securities [Member] | Other Assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Noncurrent 0 0
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Cost Basis 5,420 5,271
Equity Securities, Accumulated Gross Unrealized Gains 10,257 13,660
Equity Securities, Accumulated Gross Unrealized Losses (2,759) (2,902)
Equity securities 12,918 16,029
Equity Securities [Member] | Short-term Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Current 0 0
Equity Securities [Member] | Other Assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Noncurrent $ 12,918 $ 16,029