XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Amortized Cost    
Due in less than one year, Amortized Cost $ 346,698  
Due in one to two years, Amortized Cost 246,705  
Due in three to five years, Amortized Cost 137,062  
Total marketable investments 730,465 857,394
Fair Value    
Due in less than one year, Fair Value 346,868  
Due in one to two years, Fair Value 247,037  
Due in three to five years, Fair Value 137,172  
Fair Value $ 731,077 $ 857,711