XML 101 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis $ 204,441 $ 257,500
Gross Unrealized Gains 668 4,125
Gross Unrealized Losses (3,199) (7,526)
Fair Value 201,910 254,099
Total Investments 200,192 248,954
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Corporate notes and bonds 190,197 248,954
Total Investments 200,192 248,954
Other Assets [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Fair Value 1,718 5,145
US Government and Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 10,007  
Gross Unrealized Gains 0  
Gross Unrealized Losses (12)  
Fair Value 9,995  
US Government and Agency Securities [Member] | Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Corporate notes and bonds 9,995  
Corporate Notes and Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost Basis 190,496 253,590
Debt Securities, Gross Unrealized Gains 0 0
Debt Securities, Gross Unrealized Losses (299) (4,636)
Debt Securities, Fair Value 190,197 248,954
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Amortized Cost Basis 3,938 3,910
Equity Securities, Gross Unrealized Gains 668 4,125
Equity Securities, Gross Unrealized Losses (2,888) (2,890)
Equity Securities, Fair Value $ 1,718 $ 5,145