XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Investments Classified as Available-For-Sale) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 155,833 $ 12,981
Gross Unrealized Gains 21 616
Gross Unrealized Losses (48)   
Fair Value 155,806 13,597
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost    1,175
Gross Unrealized Gains    615
Gross Unrealized Losses      
Fair Value    1,790
Asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 50,316   
Gross Unrealized Gains      
Gross Unrealized Losses (16)   
Fair Value 50,300   
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 105,517 11,806
Gross Unrealized Gains 21 1
Gross Unrealized Losses (32)   
Fair Value $ 105,506 $ 11,807