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Marketable Securities - Maturities of Held to Maturity Investments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Marketable Securities [Abstract]  
Held-to-maturity investments, maturities due within one year $ 27,950
Held-to-maturity investments, maturities due in one to five years 74,140
Held-to-maturity investments, total maturities due $ 102,090