XML 43 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Investments (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Continuous unrealized loss position, Fair Value    
Fair Value, Total $ 245,320 $ 163,687
Continuous unrealized loss position, Gross Unrealized Loss    
Gross Unrealized Loss, Total (240) (175)
Maturities of securities in excess of which the entity does not invest 3 years  
Government-sponsored enterprises
   
Continuous unrealized loss position, Fair Value    
Less than one year, Fair value 76,651 72,727
Fair Value, Total 76,651 72,727
Continuous unrealized loss position, Gross Unrealized Loss    
Less than one year, Gross Unrealized Loss (77) (35)
Gross Unrealized Loss, Total (77) (35)
Corporate notes and bonds
   
Continuous unrealized loss position, Fair Value    
Less than one year, Fair value 168,669 90,960
Fair Value, Total 168,669 90,960
Continuous unrealized loss position, Gross Unrealized Loss    
Less than one year, Gross Unrealized Loss (163) (140)
Gross Unrealized Loss, Total $ (163) $ (140)