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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Auction rate securities
       
Fair value of level 3 financial assets, roll forward        
Balance at the beginning of the period $ 14,526 $ 17,370 $ 16,184 $ 23,156
Total gains (losses) for the period: Included in earnings 17 392 84 2,881
Total gains (losses) for the period: Included in other comprehensive income       (2,483)
Settlements (1,724)   (3,449) (5,792)
Balance at the end of the period 12,819 17,762 12,819 17,762
Put Options
       
Fair value of level 3 financial assets, roll forward        
Balance at the beginning of the period 1,024 2,011 1,092 1,929
Total gains (losses) for the period: Included in earnings (30) (325) (98) (243)
Balance at the end of the period $ 994 $ 1,686 $ 994 $ 1,686