XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Summary Of Financial Assets And Liabilities Accounted For At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Investments in marketable securities $ 261,985 $ 264,443
Derivatives 17,082 19,954
Total assets 279,067  
Liabilities, Fair Value Disclosure, Recurring 56  
Derivative Liability 56 12
Level 1 [Member]
   
Assets:    
Investments in marketable securities 12,918  
Derivatives 12,144  
Total assets 25,062  
Liabilities, Fair Value Disclosure, Recurring     
Level 2 [Member]
   
Assets:    
Investments in marketable securities 249,067  
Derivatives 392  
Total assets 249,459  
Liabilities, Fair Value Disclosure, Recurring 49  
Level 3 [Member]
   
Assets:    
Investments in marketable securities     
Derivatives 4,546  
Total assets 4,546  
Liabilities, Fair Value Disclosure, Recurring $ 7