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Fair Value Measurements and Derivative Instruments Fair Value Measurements and Derivative Instruments Available For Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 342,567 $ 375,693
Gross unrealized gains 4,175 10,216
Gross unrealized losses (4,677) (3,221)
Estimated fair value 342,065 382,688
Amortized cost - Within 1 year 55,811  
Estimated fair value - Within 1 year 55,853  
Amortized cost - After 1 year through 5 years 61,774  
Estimated fair value - After 1 year through 5 years 62,635  
Amortized cost - After 5 years through 10 years 62,694  
Estimated fair value - After 5 years through 10 years 62,301  
Amortized cost - After 10 years 162,288  
Estimated fair value - After 10 years 161,276  
Amortized cost - Total 342,567  
Estimated fair value - Total 342,065  
Money market funds / commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 36,134 44,611
Gross unrealized gains 0 53
Gross unrealized losses (13) 0
Estimated fair value 36,121 44,664
Debt securities - U.S. and foreign governments, agencies and municipalities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 116,146 127,807
Gross unrealized gains 1,405 3,972
Gross unrealized losses (2,441) (56)
Estimated fair value 115,110 131,723
Debt securities - corporate
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 31,084 41,095
Gross unrealized gains 915 2,851
Gross unrealized losses (465) (20)
Estimated fair value 31,534 43,926
Mortgage-backed / asset-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 159,203 162,180
Gross unrealized gains 1,855 3,340
Gross unrealized losses (1,758) (3,145)
Estimated fair value $ 159,300 $ 162,375