XML 14 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | $ 241,472 |  | $ 359,097
Investment in non-marketable equity securities |  |  |
Impairment of investment in non-marketable equity security | 600 | 1,400 |
Money market funds |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 96,032 |  | 300,605
Corporate notes, bonds and commercial paper |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 145,440 |  | 58,492
Recurring basis | Total |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 241,472 |  | 359,097
Recurring basis | Total | Money market funds |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 96,032 |  | 300,605
Recurring basis | Total | Corporate notes, bonds and commercial paper |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 145,440 |  | 58,492
Recurring basis | Quoted Market Prices in Active Markets (Level 1) |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 96,032 |  | 300,605
Recurring basis | Quoted Market Prices in Active Markets (Level 1) | Money market funds |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 96,032 |  | 300,605
Recurring basis | Quoted Market Prices in Active Markets (Level 1) | Corporate notes, bonds and commercial paper |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 0 |  | 0
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 145,440 |  | 58,492
Recurring basis | Significant Other Observable Inputs (Level 2) | Money market funds |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 0 |  | 0
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate notes, bonds and commercial paper |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 145,440 |  | 58,492
Recurring basis | Significant Unobservable Inputs (Level 3) |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 0 |  | 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Money market funds |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 0 |  | 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate notes, bonds and commercial paper |  |  |
Financial assets subject to fair value measurements and the necessary disclosures |  |  |
Total available-for-sale securities | 0 |  | 0
Nonrecurring basis |  |  |
Investment in non-marketable equity securities |  |  |
Carrying Value | 0 |  |
Impairment of investment in non-marketable equity security | 600 |  |
Nonrecurring basis | Quoted Market Prices in Active Markets (Level 1) |  |  |
Investment in non-marketable equity securities |  |  |
Fair Value | 0 |  |
Nonrecurring basis | Significant Other Observable Inputs (Level 2) |  |  |
Investment in non-marketable equity securities |  |  |
Fair Value | 0 |  |
Nonrecurring basis | Significant Unobservable Inputs (Level 3) |  |  |
Investment in non-marketable equity securities |  |  |
Fair Value | $ 0 |  |

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=29638308&loc=d3e40346-111594 + Details
Name: | us-gaap_CostMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + Details
Name: | us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 820 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35710923&loc=d3e45360-110995 + Details
Name: | us-gaap_SecurityOwnedNotReadilyMarketableFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant