XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Failed Auction, Value $ 308 $ 277
Unrealized Gain (Loss) on Investments 167  
Available-for-sale Securities, Amortized Cost Basis 122,767 86,732
Available-for-sale Securities, Fair Value Disclosure 122,643 86,582
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis 110,226 81,495
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 110,253 81,533
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis 12,066 4,762
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value 12,082 4,772
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis 0 0
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 0 0
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 475 475
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value 308 277
US Government and Government Agencies and Authorities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 122,292 86,257
Available-for-sale Securities, Gross Unrealized Gains 44 50
Available-for-sale Securities, Gross Unrealized Losses 1 2
Available-for-sale Securities, Fair Value Disclosure 122,335 86,305
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,122 16,448
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 475 475
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses 167 198
Available-for-sale Securities, Fair Value Disclosure 308 277
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 308 277
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 167 198
Available-for-sale Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 122,767 86,732
Available-for-sale Securities, Gross Unrealized Gains 44 50
Available-for-sale Securities, Gross Unrealized Losses 168 200
Available-for-sale Securities, Fair Value Disclosure 122,643 86,582
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,122 16,448
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 308 277
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses $ 167 $ 198