XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Marketable investments classified as held-to-maturity:    
Amortized Cost $ 476,058 $ 857,394
Gross Unrealized Gains 693 557
Gross Unrealized Losses (84) (240)
Fair Value 476,667 857,711
US Government-sponsored Enterprises Debt Securities [Member]
   
Marketable investments classified as held-to-maturity:    
Amortized Cost 151,256 445,939
Gross Unrealized Gains 188 257
Gross Unrealized Losses (18) (77)
Fair Value 151,426 446,119
Corporate Debt Securities [Member]
   
Marketable investments classified as held-to-maturity:    
Amortized Cost 324,802 411,455
Gross Unrealized Gains 505 300
Gross Unrealized Losses (66) (163)
Fair Value $ 325,241 $ 411,592