XML 114 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Short-term Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Cash and cash equivalents and short-term investments    
Cash and cash equivalents, fair value $ 524,922 $ 389,915
Short-term investments:    
Trading equity securities, fair value 52,705 3,200
Trading equity securities, gross unrealized holding gains 46,981  
Available-for-sale equities securities    
Available-for-sale equity securities, fair value 200,577 117,218
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 25,967 20,276
Available-for-sale securities, gross unrealized holding gains 139,205 72,530
Available-for-sale securities, gross unrealized holding losses (1,225) (56)
Total short-term investments 253,282 117,218
Total cash, cash equivalents and short-term investments, fair value 778,204 507,133
Total cash, cash equivalents and short-term investments, gross unrealized gains 186,186 72,530
Total cash, cash equivalents and short-term investments, gross unrealized losses (1,225) (56)
Available-for-sale equity securities
   
Available-for-sale equities securities    
Available-for-sale equity securities, fair value 174,610 96,942
Available-for-sale debt securities:    
Available-for-sale securities, gross unrealized holding gains 137,282 68,395
Available-for-sale securities, gross unrealized holding losses (1,030)  
Available-for-sale debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 25,967 20,276
Available-for-sale securities, gross unrealized holding gains 1,923 4,135
Available-for-sale securities, gross unrealized holding losses (195) (56)
Commercial paper and CDs
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 206  
Corporate debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 23,399 19,388
Available-for-sale securities, gross unrealized holding gains 1,870 4,122
Mortgage-backed debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 244 210
Available-for-sale securities, gross unrealized holding gains 15 11
Mortgage-CMO debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 523 20
Available-for-sale securities, gross unrealized holding gains 10  
Available-for-sale securities, gross unrealized holding losses (3) (2)
Asset-backed debt securities
   
Available-for-sale debt securities:    
Total available-for-sale debt securities, fair value 1,595 658
Available-for-sale securities, gross unrealized holding gains 28 2
Available-for-sale securities, gross unrealized holding losses (192) (54)
Total Short-term investments
   
Available-for-sale debt securities:    
Total short-term investments 253,282 117,218
Total short-term investments, gross unrealized gains 186,186 72,530
Total short-term investments, gross unrealized holding losses $ (1,225) $ (56)