XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale Securities Summary of Available-for-Sale Securities by Contractual Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Less than 1 Year, Amortized Cost $ 5,960,662  
Greater than 1 Year but Less than 5 Years, Amortized Cost 773,969  
Greater than 5 Years but Less than 10 Years, Amortized Cost 2,449  
Greater than 10 Years, Amortized Cost 4,806  
Total Amortized Cost 6,741,886  
Less than 1 Year, Fair Value 5,960,893  
Greater than 1 Year but Less than 5 Years, Fair Value 775,051  
Greater than 5 Years but Less than 10 Years, Fair Value 2,458  
Greater than 10 Years, Fair Value 4,806  
Total $ 6,743,208 $ 1,948,748