XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments and Non-Financial Assets - Available-for-sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]        
Money market funds - Cost $ 531,245 $ 515,550 $ 345,243 $ 350,790
Available-for-sale securities - Cost 510,946 344,810    
Money Market Funds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Money market funds - Cost 12,144 126,617    
Commercial Paper [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities - Cost 191,989 82,345    
U.S. Government or Government Agency Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities - Cost 306,813 135,848    
Fair Value, Measurements, Recurring [Member] | Fair Value [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Total Available-for-sale Debt Securities - Fair Value 510,941 344,824    
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Money Market Funds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Money market funds - Fair Value 12,144 126,617    
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Commercial Paper [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities - Fair Value 191,989 82,346    
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | U.S. Government or Government Agency Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities - Fair Value $ 306,808 $ 135,861