XML 29 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Abstract]                    
Cash deposits $ 157,353       $ 131,271          
Money market funds 102,380       160,790          
Cash and cash equivalents $ 259,733 $ 269,995 $ 263,052 $ 278,627 $ 292,061 $ 257,651 $ 215,448 $ 186,531 $ 159,856 $ 104,941