XML 32 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Available-for-sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 239,113  
Gross Unrealized Gains 434  
Gross Unrealized Losses (159)  
Fair Value 239,388 0
Proceeds from sales and maturities of securities 7,770  
Gross realized gains 20  
Gross realized losses (39)  
Net unrealized gains 176  
Income tax expense on net unrealized gains 99  
Corporate Bond Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 108,300  
Gross Unrealized Gains 340  
Gross Unrealized Losses (69)  
Fair Value 108,571  
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 106,335  
Gross Unrealized Gains 60  
Gross Unrealized Losses (79)  
Fair Value 106,316  
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 24,478  
Gross Unrealized Gains 34  
Gross Unrealized Losses (11)  
Fair Value $ 24,501  
Minimum [Member] | Corporate Bond Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 1 month  
Minimum [Member] | US Government Agencies Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 3 months  
Minimum [Member] | Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 2 years  
Minimum [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 4 years  
Maximum [Member] | Corporate Bond Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 5 years  
Maximum [Member] | US Government Agencies Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 3 years  
Maximum [Member] | Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 7 years  
Maximum [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investment maturity period 29 years