XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Investments (Contractual Maturities Of Investments In Debt Securities Available-For-Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Amortized Cost  
Due within one year $ 188,349
Due after one year up to two years 526,575
Due after two years up to three years 519,035
Due after three years up to four years 28,428
Asset-backed securities 228,298
Amortized Cost 1,490,685
Fair Value  
Due within one year 188,543
Due after one year up to two years 527,250
Due after two years up to three years 518,719
Due after three years up to four years 28,400
Asset-backed securities 228,019
Fair Value $ 1,490,931