XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Available for Sale Securities (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash $ 255,100,000 $ 504,700,000
Investments in cash equivalents 37,800,000 14,700,000
Cost 8,107,000 50,865,000
Available for sale securities (Fair value/Carrying value) 8,112,000 50,875,000
Unrealized Gain 5,000 10,000
Restricted cash 1,558,000 1,571,000
Restricted cash outstanding, letters of credit used for collateral 1,000,000 1,000,000
Restricted cash guaranteed, investment certificate for collateral 300,000 300,000
Restricted cash and cash equivalents, foreign tender 300,000 300,000
U.S. government agencies notes [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost 0 7,093,000
Available for sale securities (Fair value/Carrying value) 0 7,097,000
Unrealized Gain 0 4,000
Corporate debt securities [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost 8,107,000 43,772,000
Available for sale securities (Fair value/Carrying value) 8,112,000 43,778,000
Unrealized Gain $ 5,000 $ 6,000