XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Fair Value Measurements (Gains (Losses) on Investments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Available-for-sale:          
Available-for-sale securities, Cost $ 11,596   $ 11,596   $ 90,560
Available-for-sale Securities, Unrealized Gain 849   849   1,269
Available-for-sale Securities, Unrealized Loss (219)   (219)   (368)
Available-for-sale securities, Fair Value 12,226   12,226   91,461
Held-to-maturity:          
Held-to-maturity securities, Cost 18,059   18,059   31,214
Held-to-maturity Securities, Unrecognized Gain 0   0   0
Held-to-maturity Securities, Unrecognized Loss 0   0   0
Held-to-maturity 18,059   18,059   31,214
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract]          
Available-for-sale securities, realized gains 158 94 731 2,320  
Available-for-sale securities, realized losses 0 (136) (226) (1,214)  
Available-for-sale securities, realized gains (losses), net 158 (42) 505 1,106  
Government Obligations [Member]
         
Available-for-sale:          
Available-for-sale securities, Cost 0   0   19,693
Available-for-sale Securities, Unrealized Gain 0   0   8
Available-for-sale Securities, Unrealized Loss 0   0   (3)
Available-for-sale securities, Fair Value 0   0   19,698
Corporate Bonds [Member]
         
Available-for-sale:          
Available-for-sale securities, Cost 0   0   49,913
Available-for-sale Securities, Unrealized Gain 0   0   22
Available-for-sale Securities, Unrealized Loss 0   0   (124)
Available-for-sale securities, Fair Value 0   0   49,811
Foreign Government Debt Securities [Member]
         
Available-for-sale:          
Available-for-sale securities, Cost 0   0   505
Available-for-sale Securities, Unrealized Gain 0   0   0
Available-for-sale Securities, Unrealized Loss 0   0   (2)
Available-for-sale securities, Fair Value 0   0   503
Commercial Paper [Member]
         
Available-for-sale:          
Available-for-sale securities, Cost 0   0   9,482
Available-for-sale Securities, Unrealized Gain 0   0   7
Available-for-sale Securities, Unrealized Loss 0   0   0
Available-for-sale securities, Fair Value 0   0   9,489
Equity Securities and Exchange-traded Funds [Member]
         
Available-for-sale:          
Available-for-sale securities, Cost 6,499   6,499   8,872
Available-for-sale Securities, Unrealized Gain 477   477   1,011
Available-for-sale Securities, Unrealized Loss (81)   (81)   (141)
Available-for-sale securities, Fair Value 6,895   6,895   9,742
Mutual Funds [Member]
         
Available-for-sale:          
Available-for-sale securities, Cost 5,097   5,097   2,095
Available-for-sale Securities, Unrealized Gain 372   372   221
Available-for-sale Securities, Unrealized Loss (138)   (138)   (98)
Available-for-sale securities, Fair Value $ 5,331   $ 5,331   $ 2,218