XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Narrative) (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Proceeds from sale of other investments                 $ 236,618,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $ 135,571,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $ 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Income tax expense (33,654,000)us-gaap_IncomeTaxExpenseBenefit 24,376,000us-gaap_IncomeTaxExpenseBenefit (621,000)us-gaap_IncomeTaxExpenseBenefit 68,388,000us-gaap_IncomeTaxExpenseBenefit 36,833,000us-gaap_IncomeTaxExpenseBenefit (73,802,000)us-gaap_IncomeTaxExpenseBenefit 11,477,000us-gaap_IncomeTaxExpenseBenefit (96,325,000)us-gaap_IncomeTaxExpenseBenefit 58,489,000us-gaap_IncomeTaxExpenseBenefit (121,817,000)us-gaap_IncomeTaxExpenseBenefit (308,279,000)us-gaap_IncomeTaxExpenseBenefit
Reduction of "Other comprehensive income (loss)"                 (3,317,000)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 83,752,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (2,045,000)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Other than temporary impairment of cost investments                     2,000,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Realized gain on sale of marketable securities                   130,900,000us-gaap_MarketableSecuritiesRealizedGainLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
 
Income tax expense                   48,600,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
 
Reduction of "Other comprehensive income (loss)"                   $ 82,300,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember