Concentration of Credit Risk and Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities (Details) (USD $)
|
9 Months Ended |
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
|
|
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Assets, Fair Value Disclosure, Recurring |
$ 756,842,000 |
|
|
$ 577,279,000 |
|
Commercial Paper |
37,200,000 |
|
|
87,900,000 |
|
LONG-TERM DEBT |
206,600,000 |
|
|
200,400,000 |
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LONG-TERM DEBT |
206,635,000 |
|
|
|
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Long-term Debt, Fair Value |
240,900,000 |
|
|
245,200,000 |
|
Other than Temporary Impairment Losses, Investments |
6,669,000 |
|
0 |
|
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Investment Owned, at Fair Value |
15,100,000 |
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|
|
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Money Market Funds and Demand Deposits [Member]
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|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
518,352,000 |
[1] |
|
261,899,000 |
[1] |
Mutual and Exchange Traded Funds [Domain]
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|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
|
|
|
100,682,000 |
|
Commercial Paper [Member]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
188,060,000 |
|
|
150,868,000 |
|
US Government and Government Agencies and Authorities [Member]
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|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
37,463,000 |
|
|
50,560,000 |
|
Corporate Bonds and Asset Backed Securities [Domain]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
12,967,000 |
|
|
13,270,000 |
|
Fair Value, Inputs, Level 1 [Member]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
520,118,000 |
|
|
362,581,000 |
|
Fair Value, Inputs, Level 1 [Member] | Money Market Funds and Demand Deposits [Member]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
518,352,000 |
|
|
261,899,000 |
|
Fair Value, Inputs, Level 1 [Member] | Mutual and Exchange Traded Funds [Domain]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
|
|
|
100,682,000 |
|
Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member]
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|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
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Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
|
Fair Value, Inputs, Level 1 [Member] | US Government and Government Agencies and Authorities [Member]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
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Fair Value, Inputs, Level 1 [Member] | Corporate Bonds and Asset Backed Securities [Domain]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
1,766,000 |
|
|
0 |
|
Fair Value, Inputs, Level 2 [Member]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
236,724,000 |
|
|
214,698,000 |
|
Fair Value, Inputs, Level 2 [Member] | Money Market Funds and Demand Deposits [Member]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
|
Fair Value, Inputs, Level 2 [Member] | Mutual and Exchange Traded Funds [Domain]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
|
|
|
0 |
|
Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
188,060,000 |
|
|
150,868,000 |
|
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds and Asset Backed Securities [Domain]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
11,201,000 |
|
|
13,270,000 |
|
Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
|
Fair Value, Inputs, Level 3 [Member] | Money Market Funds and Demand Deposits [Member]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
|
Fair Value, Inputs, Level 3 [Member] | Mutual and Exchange Traded Funds [Domain]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
|
|
|
0 |
|
Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member]
|
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
|
Fair Value, Inputs, Level 3 [Member] | US Government and Government Agencies and Authorities [Member]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
0 |
|
|
0 |
|
Fair Value, Inputs, Level 3 [Member] | Corporate Bonds and Asset Backed Securities [Domain]
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
Assets, Fair Value Disclosure, Recurring |
$ 0 |
|
|
$ 0 |
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