XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains $ 500,000   $ 1,000,000  
Available for sale securities, realized loss 0   0  
Amortized Cost Basis   806,130,000   548,322,000
Unrealized Gains   44,103,000   392,000
Unrealized (Losses)   (1,140,000)   (447,000)
Total fair value of available-for-sale marketable securities   849,093,000   548,267,000
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]        
Maturities within one year   287,739,000   158,376,000
Maturities after one year through five years   496,700,000   383,410,000
Maturities after five years through ten years   5,124,000   4,138,000
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value   0   1,177,000
Total   789,563,000   547,101,000
Continuous Unrealized Loss Position, Fair Value [Abstract]        
Fair Value - Less than 12 Months   355,738,000   239,812,000
Fair Value - 12 Months or Greater   0   0
Fair Value - Total   355,738,000   239,812,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Unrealized Loss - Less than 12 months   (1,140,000)   (447,000)
Unrealized Loss - 12 Months or Greater   0   0
Unrealized Loss - Total   (1,140,000)   (447,000)
U.S. government and government agency obligations
       
Continuous Unrealized Loss Position, Fair Value [Abstract]        
Fair Value - Less than 12 Months   1,401,000   49,241,000
Fair Value - Total   1,401,000   49,241,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Unrealized Loss - Less than 12 months   (1,000)   (27,000)
Unrealized Loss - Total   (1,000)   (27,000)
Corporate bonds
       
Continuous Unrealized Loss Position, Fair Value [Abstract]        
Fair Value - Less than 12 Months   343,835,000   176,140,000
Fair Value - Total   343,835,000   176,140,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Unrealized Loss - Less than 12 months   (1,131,000)   (361,000)
Unrealized Loss - Total   (1,131,000)   (361,000)
Municipal bonds
       
Continuous Unrealized Loss Position, Fair Value [Abstract]        
Fair Value - Less than 12 Months   10,502,000   14,431,000
Fair Value - Total   10,502,000   14,431,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Unrealized Loss - Less than 12 months   (8,000)   (59,000)
Unrealized Loss - Total   (8,000)   (59,000)
Unrestricted [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis   791,130,000    
Unrealized Gains   4,672,000    
Unrealized (Losses)   (1,140,000)    
Total fair value of available-for-sale marketable securities   794,662,000    
Unrestricted [Member] | U.S. government and government agency obligations
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis   51,059,000   107,493,000
Unrealized Gains   71,000   55,000
Unrealized (Losses)   (1,000)   (27,000)
Total fair value of available-for-sale marketable securities   51,129,000   107,521,000
Unrestricted [Member] | Corporate bonds
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis   696,149,000   369,321,000
Unrealized Gains   574,000   233,000
Unrealized (Losses)   (1,131,000)   (361,000)
Total fair value of available-for-sale marketable securities   695,592,000   369,193,000
Unrestricted [Member] | Commercial Paper
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis       23,891,000
Unrealized Gains       53,000
Unrealized (Losses)       0
Total fair value of available-for-sale marketable securities       23,944,000
Unrestricted [Member] | Municipal bonds
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis   42,756,000   36,935,000
Unrealized Gains   94,000   45,000
Unrealized (Losses)   (8,000)   (59,000)
Total fair value of available-for-sale marketable securities   42,842,000   36,921,000
Unrestricted [Member] | International government agency obligations [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis       2,007,000
Unrealized Gains       1,000
Unrealized (Losses)       0
Total fair value of available-for-sale marketable securities       2,008,000
Unrestricted [Member] | Certificates of Deposit
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis       7,509,000
Unrealized Gains       5,000
Unrealized (Losses)       0
Total fair value of available-for-sale marketable securities       7,514,000
Unrestricted [Member] | Equity Securities
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis   1,166,000   1,166,000
Unrealized Gains   3,933,000   0
Unrealized (Losses)   0   0
Total fair value of available-for-sale marketable securities   5,099,000   1,166,000
Restricted [Member] | Equity Securities
       
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost Basis   15,000,000    
Unrealized Gains   39,431,000    
Unrealized (Losses)   0    
Total fair value of available-for-sale marketable securities   $ 54,431,000