XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost $ 951,153 $ 892,119
Gross unrealized gains 1,062 1,366
Gross unrealized losses (711) (234)
Aggregate fair value 951,504 893,251
Short-term marketable securities 331,300 235,592
Long-term marketable securities 620,204 657,659
Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 219 3,100
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Aggregate fair value 219 3,100
Short-term marketable securities 171 3,057
Long-term marketable securities 48 43
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost   7,481
Gross unrealized gains   2
Gross unrealized losses   (1)
Aggregate fair value   7,482
Short-term marketable securities   7,482
Long-term marketable securities   0
U.S. Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 755,548 691,931
Gross unrealized gains 1,017 1,269
Gross unrealized losses (514) (205)
Aggregate fair value 756,051 692,995
Short-term marketable securities 296,783 217,548
Long-term marketable securities 459,268 475,447
U.S. Government Agencies Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost 195,386 189,607
Gross unrealized gains 45 95
Gross unrealized losses (197) (28)
Aggregate fair value 195,234 189,674
Short-term marketable securities 34,346 7,505
Long-term marketable securities $ 160,888 $ 182,169