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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012
Cash and cash equivalents | $ 45,227 | $ 37,685 | $ 52,617 | $ 48,822
Property & equipment | 287,421 |  | 282,560 |
Other long-term assets | 49,266 |  | 49,641 |
Total assets | 808,530 |  | 793,008 |
Long term debt, net of discount | 134,000 |  | 139,000 |
Equity | 416,170 |  | 402,664 |
Total liabilities and shareholders’ equity | 808,530 |  | 793,008 |
Expenses and other, net | (222,032) | (229,069) |  |
Income tax benefit (expense) | (4,608) | (3,764) |  |
Net income | 8,479 | 4,277 |  |
kaleo |  |  |  |
Cash and cash equivalents | 28,070 |  | 33,560 |
Other current assets | 7,570 |  | 5,682 |
Property & equipment | 11,110 |  | 10,559 |
Patents | 2,487 |  | 2,433 |
Other long-term assets | 777 |  | 445 |
Total assets | 50,014 |  | 52,679 |
Long-term debt, net of discount, current portion | 14,852 |  | 5,414 |
Other current liabilities | 5,856 |  | 4,845 |
Non-current liabilities | 2,698 |  | 3,098 |
Long term debt, net of discount | 0 |  | 9,372 |
Redeemable preferred stock | 22,211 |  | 21,970 |
Equity | 4,397 |  | 7,980 |
Total liabilities and shareholders’ equity | 50,014 |  | 52,679 |
Royalty revenues | 2,558 | 1,800 |  |
Expenses and other, net | (8,316) | (3,802) |  |
Income tax benefit (expense) | 2,239 | 1,087 |  |
Net income | $ (3,519) | $ (915) |  |

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