XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments Available-For-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 126,809 $ 129,799
Gross Unrealized Gain 3,209 6,250
Gross Unrealized Loss (605) (26)
Available-for-sale equity securities 129,413 136,023
Equity Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 24,737 44,944
Gross Unrealized Gain 2,423 4,814
Gross Unrealized Loss 0 (5)
Available-for-sale equity securities 27,160 49,753
Fixed Income Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 102,072 84,855
Gross Unrealized Gain 786 1,436
Gross Unrealized Loss (605) (21)
Available-for-sale equity securities $ 102,253 $ 86,270