XML 19 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term investments (Details) (Variable rate demand notes, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Short-term investments  
Settlement term 7 days
Unrealized gains or losses of available-for-sale securities $ 0
Amortized cost 21,460
Fair value $ 21,460
Minimum
 
Short-term investments  
Contractual maturities term 7 years
Maximum
 
Short-term investments  
Contractual maturities term 22 years