XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Investments (Available-For-Sale Securities In A Continuous Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Fair Value available-for-sale securities Less than 12 Months $ 659,965 $ 422,786
Unrealized losses, available-for-sale securities, Less than 12 Months (1,409) (963)
Fair value available-for-sale securities 12 Months or More 31,927 26,250
Unrealized losses, available-for-sale securities, 12 Months or More (2,278) (1,913)
Total Fair Value available-for-sale securities 691,892 449,036
Unrealized losses, available-for-sale securities, Total (3,687) (2,876)
U.S. Treasury And Agency Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value available-for-sale securities Less than 12 Months 267,403 221,548
Unrealized losses, available-for-sale securities, Less than 12 Months (487) (353)
Fair value available-for-sale securities 12 Months or More 0 0
Unrealized losses, available-for-sale securities, 12 Months or More 0 0
Total Fair Value available-for-sale securities 267,403 221,548
Unrealized losses, available-for-sale securities, Total (487) (353)
Corporate And Other Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value available-for-sale securities Less than 12 Months 237,753 106,485
Unrealized losses, available-for-sale securities, Less than 12 Months (654) (243)
Fair value available-for-sale securities 12 Months or More 0 0
Unrealized losses, available-for-sale securities, 12 Months or More 0 0
Total Fair Value available-for-sale securities 237,753 106,485
Unrealized losses, available-for-sale securities, Total (654) (243)
Asset-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value available-for-sale securities Less than 12 Months 140,490 84,051
Unrealized losses, available-for-sale securities, Less than 12 Months (256) (333)
Fair value available-for-sale securities 12 Months or More 11,320 5,048
Unrealized losses, available-for-sale securities, 12 Months or More (132) (58)
Total Fair Value available-for-sale securities 151,810 89,099
Unrealized losses, available-for-sale securities, Total (388) (391)
Municipal Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value available-for-sale securities Less than 12 Months 14,319 10,702
Unrealized losses, available-for-sale securities, Less than 12 Months (12) (34)
Fair value available-for-sale securities 12 Months or More 0 1,019
Unrealized losses, available-for-sale securities, 12 Months or More 0 (6)
Total Fair Value available-for-sale securities 14,319 11,721
Unrealized losses, available-for-sale securities, Total (12) (40)
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value available-for-sale securities Less than 12 Months 0 0
Unrealized losses, available-for-sale securities, Less than 12 Months 0 0
Fair value available-for-sale securities 12 Months or More 20,607 20,183
Unrealized losses, available-for-sale securities, 12 Months or More (2,146) (1,849)
Total Fair Value available-for-sale securities 20,607 20,183
Unrealized losses, available-for-sale securities, Total $ (2,146) $ (1,849)