XML 64 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 6) (Investment Securities, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Investment Securities
 
Level 3 Investment Securities  
Balance at the beginning of the period $ 105,217
Net realized and unrealized gains (losses) included in earnings 26,532
Net realized and unrealized gains (losses) included in other comprehensive income (loss) 1,926
Purchases 14,158
Settlements (1,813)
Balance at the end of the period $ 146,020