XML 24 R50.htm IDEA: XBRL DOCUMENT

Summary of Short-term Investments (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Schedule of Investments [Line Items]
Investments in mutual funds at fair value	$ 203,283	$ 149,828
Term deposits with banks	367,589	340,349
Fixed Maturity Plans (FMPs) of mutual funds, at cost	16,354
Total	$ 587,226	$ 490,177

- Definition

Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.

+ References+ Details