XML 96 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Cash and Cash Equivalents (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Cash Equivalents, at Carrying Value [Abstract]        
Cash equivalents $ 144,605 $ 206,542 $ 172,424  
Cash 103,228 115,448 65,527  
Total cash and cash equivalents $ 247,833 $ 321,990 $ 237,951 $ 256,990