XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Held to Maturity and Available-for-sale    
Held to maturity and available-for-sale securities, Amortized Cost $ 432,537 $ 395,855
Held to maturity and available-for-sale securities, Gross Unrealized Holding Gains 25 48
Held to maturity and available-for-sale securities, Fair Value 432,562 395,903
Held to Maturity, Available-for-sale, and Trading    
Total Fair Value 447,088 412,087
Short-term | Certificates of deposit
   
Held-to-Maturity    
Amortized Cost 22,043 22,045
Fair Value 22,043 22,045
Short-term | Commercial paper
   
Held-to-Maturity    
Amortized Cost 9,990 5,991
Fair Value 9,990 5,991
Short-term | Municipal securities
   
Held-to-Maturity    
Amortized Cost 400,504 367,819
Gross Unrealized Holding Gains 25 48
Fair Value 400,529 367,867
Short-term | Auction rate securities
   
Trading    
Fair Value 6,395 6,392
Long-term | Auction rate securities
   
Trading    
Fair Value $ 8,131 $ 9,792