XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Fair Value
Level 1
Dec. 31, 2012
Fair Value
Level 1
Dec. 31, 2013
Fair Value
Level 1
Retail
Dec. 31, 2012
Fair Value
Level 1
Retail
Dec. 31, 2013
Fair Value
Level 2
Institutional and Other
Dec. 31, 2012
Fair Value
Level 2
Institutional and Other
Dec. 31, 2013
Fair Value
U.S. Treasury Notes
Level 1
Dec. 31, 2012
Fair Value
U.S. Treasury Notes
Level 1
Dec. 31, 2013
Book Value
Dec. 31, 2012
Book Value
Dec. 31, 2013
Book Value
Retail
Dec. 31, 2012
Book Value
Retail
Dec. 31, 2013
Book Value
Institutional and Other
Dec. 31, 2012
Book Value
Institutional and Other
Dec. 31, 2013
Book Value
U.S. Treasury Notes
Dec. 31, 2012
Book Value
U.S. Treasury Notes
Dec. 31, 2013
Institutional and Other
Minimum
Dec. 31, 2012
Institutional and Other
Minimum
Dec. 31, 2013
Institutional and Other
Maximum
Dec. 31, 2012
Institutional and Other
Maximum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                
Cash and cash equivalents $ 830,014 $ 740,481 $ 563,275 $ 341,683 $ 830,014 $ 740,481             $ 830,014 $ 740,481                    
Short-term investments 50,104 115,700                 50,104 115,700             50,104 115,700        
Long-term investments   50,305                   50,339               50,305        
Long-term debt             $ 1,048,010 $ 1,238,204 $ 512,635 $ 589,435         $ 1,178,250 $ 1,178,250 $ 537,454 $ 538,657            
Fair value assumption, interest rate                                         0.00% 0.00% 7.35% 6.09%