XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments Summary of Investments (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Investments [Abstract]          
“Available-for-sale” marketable equity securities, cost basis $ 15,119,000   $ 15,119,000   $ 2,879,000
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 17,150,000 [1]   17,150,000 [1]   2,177,000
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax (1,452,000)   (1,452,000)   (587,000)
“Available-for-sale” marketable equity securities, at fair value 30,817,000   30,817,000   4,469,000
Investments accounted for under cost method 146,760,000   146,760,000   135,819,000
Marketable Securities 177,577,000   177,577,000   140,288,000
Unrealized holding (losses) gains arising during the period (2,454,000) (37,000) 13,591,000 323,000  
Unrealized Loss in Investment in Privately Held Entities $ 0   $ 0   $ 0
[1] The increase in our investments during the nine months ended September 30, 2014, includes an increase in unrealized gains of approximately $13.6 million related to our investments in publicly traded life science companies. These unrealized gains are a component of our comprehensive income, within our stockholders’ equity, and have not been recognized in the accompanying consolidated statement of income for the nine months ended September 30, 2014.