XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Securities) (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Certificates of deposit $ 11,430 $ 13,020
Corporate 95,751 91,887
Government agency debt 8,797 27,131
Money market funds 13,033 23,043
Total assets at fair value 129,011 155,081
Level 1
   
Certificates of deposit 0 0
Corporate 0 0
Government agency debt 0 0
Money market funds 13,033 23,043
Total assets at fair value 13,033 23,043
Level 2
   
Certificates of deposit 11,430 13,020
Corporate 95,751 91,887
Government agency debt 8,797 27,131
Money market funds 0 0
Total assets at fair value 115,978 132,038
Level 3
   
Certificates of deposit 0 0
Corporate 0 0
Government agency debt 0 0
Money market funds 0 0
Total assets at fair value $ 0 $ 0