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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Auction rate securities
   
Fair value of level 3 financial assets, roll forward    
Balance at the beginning of the period $ 16,184 $ 23,156
Total gains (losses) for the period: Included in earnings 67 2,489
Total gains (losses) for the period: Included in other comprehensive income   (2,483)
Settlements (1,725) (5,792)
Balance at the end of the period 14,526 17,370
Put Options
   
Fair value of level 3 financial assets, roll forward    
Balance at the beginning of the period 1,092 1,929
Total gains (losses) for the period: Included in earnings (68) 82
Balance at the end of the period $ 1,024 $ 2,011