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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Auction rate securities
       
Fair value of level 3 financial assets, roll forward        
Balance at the beginning of the period $ 12,819 $ 17,762 $ 16,184 $ 23,156
Total gains (losses) for the period: Included in earnings 648 211 732 3,091
Total gains (losses) for the period: Included in other comprehensive income       (2,483)
Settlements (8,625) (1,250) (12,074) (7,041)
Balance at the end of the period 4,842 16,723 4,842 16,723
Put Options
       
Fair value of level 3 financial assets, roll forward        
Balance at the beginning of the period 994 1,686 1,092 1,929
Total gains (losses) for the period: Included in earnings (674) (167) (772) (410)
Balance at the end of the period $ 320 $ 1,519 $ 320 $ 1,519