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10. Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Marketable securities $ 492,875 $ 439,102
Foreign Agency Debt [Member]
   
Assets:    
Marketable securities 452,565 364,046
Bank Time Deposits [Member]
   
Assets:    
Marketable securities 30,000 0
Federal Agency Debt [Member]
   
Assets:    
Marketable securities 6,807 46,439
US Government Debt Securities [Member]
   
Assets:    
Marketable securities 3,503 3,502
Foreign Government Obligations [Member]
   
Assets:    
Marketable securities 0 25,115
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Restricted investments (excluding restricted cash) 330,196 279,274
Derivative assets 6,354 8,278
Total assets 838,181 729,543
Liabilities:    
Derivative liabilities 9,417 16,204
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | Foreign Agency Debt [Member]
   
Assets:    
Marketable securities 452,565 364,046
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | Bank Time Deposits [Member]
   
Assets:    
Marketable securities 30,000  
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | Federal Agency Debt [Member]
   
Assets:    
Marketable securities 6,807 46,439
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | US Government Debt Securities [Member]
   
Assets:    
Marketable securities 3,503 3,502
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | Foreign Government Obligations [Member]
   
Assets:    
Marketable securities   25,115
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | Money Market Funds [Member]
   
Assets:    
Cash equivalents 8,756 2,889
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Restricted investments (excluding restricted cash) 0 0
Derivative assets 0 0
Total assets 38,756 2,889
Liabilities:    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Agency Debt [Member]
   
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Bank Time Deposits [Member]
   
Assets:    
Marketable securities 30,000  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Federal Agency Debt [Member]
   
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Debt Securities [Member]
   
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Obligations [Member]
   
Assets:    
Marketable securities   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]
   
Assets:    
Cash equivalents 8,756 2,889
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Restricted investments (excluding restricted cash) 330,196 279,274
Derivative assets 6,354 8,278
Total assets 799,425 726,654
Liabilities:    
Derivative liabilities 9,417 16,204
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Agency Debt [Member]
   
Assets:    
Marketable securities 452,565 364,046
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Bank Time Deposits [Member]
   
Assets:    
Marketable securities 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Federal Agency Debt [Member]
   
Assets:    
Marketable securities 6,807 46,439
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Debt Securities [Member]
   
Assets:    
Marketable securities 3,503 3,502
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Obligations [Member]
   
Assets:    
Marketable securities   25,115
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]
   
Assets:    
Cash equivalents 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Restricted investments (excluding restricted cash) 0 0
Derivative assets 0 0
Total assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Agency Debt [Member]
   
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Bank Time Deposits [Member]
   
Assets:    
Marketable securities 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Federal Agency Debt [Member]
   
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Debt Securities [Member]
   
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Obligations [Member]
   
Assets:    
Marketable securities   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]
   
Assets:    
Cash equivalents $ 0 $ 0