XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Marketable Securities (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Available-for-sale Securities [Abstract]        
Amortized Cost $ 46,290,000 $ 16,878,000    
Gross Unrealized Gains 51,000 29,000    
Gross Unrealized Losses (1,000) (3,000)    
Fair Value 46,340,000 16,904,000    
Gain on sales of available-for-sale marketable securities 3,000 58,000 0  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]        
Less than one year 29,077,000      
One to five years 17,213,000      
Amortized cost 46,290,000      
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]        
Less than one year 29,098,000      
One to five years 17,242,000      
Fair Value 46,340,000 16,904,000    
Overnight holdings:        
Money market funds (cash equivalents) 192,040,000 255,000,000    
Investment holdings:        
Money market funds (cash equivalents) 42,913,000 26,087,000    
Marketable securities 46,340,000 16,904,000    
Total cash equivalents and marketable securities 281,293,000 297,991,000    
Cash held in demand accounts 23,054,000 21,732,000    
Outstanding checks (32,252,000) (38,275,000)    
Total cash, cash equivalents and marketable securities 272,095,000 281,448,000    
Cash and cash equivalents 225,755,000 264,544,000 211,208,000 234,829,000
Marketable securities 46,340,000 16,904,000    
Withholding associated with federal and state income taxes, employment taxes and other payroll deductions included in cash balance 143,000,000 158,200,000    
Customer prepayments included in cash balance 24,459,000 13,513,000    
Assets, Fair Value Disclosure [Abstract]        
Fair Value 46,340,000 16,904,000    
Estimate of Fair Value, Fair Value Disclosure [Member]
       
Available-for-sale Securities [Abstract]        
Fair Value 46,340,000 16,904,000    
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]        
Fair Value 46,340,000 16,904,000    
Assets, Fair Value Disclosure [Abstract]        
Money market funds 234,953,000 281,087,000    
Fair Value 46,340,000 16,904,000    
Total 281,293,000 297,991,000    
Level 1 [Member]
       
Available-for-sale Securities [Abstract]        
Fair Value 0 0    
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]        
Fair Value 0 0    
Assets, Fair Value Disclosure [Abstract]        
Money market funds 234,953,000 281,087,000    
Fair Value 0 0    
Total 234,953,000 281,087,000    
Level 2 [Member]
       
Available-for-sale Securities [Abstract]        
Fair Value 46,340,000 16,904,000    
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]        
Fair Value 46,340,000 16,904,000    
Assets, Fair Value Disclosure [Abstract]        
Money market funds 0 0    
Fair Value 46,340,000 16,904,000    
Total 46,340,000 16,904,000    
Level 3 [Member]
       
Available-for-sale Securities [Abstract]        
Fair Value 0 0    
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]        
Fair Value 0 0    
Assets, Fair Value Disclosure [Abstract]        
Money market funds 0 0    
Fair Value 0 0    
Total $ 0 $ 0