XML 23 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Short-term investments    
Cost Basis $ 136,653 $ 240,273
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 0 2,715
Fair Value 136,653 242,988
Certificates of deposit    
Short-term investments    
Cost Basis   215,010
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax   0
Fair Value   215,010
U.S. dollar indexed bond funds    
Short-term investments    
Cost Basis   25,263
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax   2,715
Fair Value   27,978
Assets held in rabbi trusts    
Long-term investments    
Cost Basis 9,327 10,085
Unrealized Gain/(Loss) 444 292
Fair Value $ 9,771 $ 10,377