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Cash and Cash Equivalents and Short-term Investments (Tables)
9 Months Ended
Sep. 30, 2014
Cash and Cash Equivalents and Short-term Investments  
Certain information related to our cash and cash equivalents and short term investments

 

 

 

September 30, 2014

 

December 31, 2013

 

 

 

Fair Value

 

Gross
Unrealized
Holding
Gains

 

Gross
Unrealized
Holding
Losses

 

Fair Value

 

Gross
Unrealized
Holding
Gains

 

Gross
Unrealized
Holding
Losses

 

 

 

(In thousands)

 

Cash and cash equivalents

 

$

404,453

 

$

 

$

 

$

389,915

 

$

 

$

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale equity securities

 

60,346

 

33,021

 

 

96,942

 

68,395

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

19,388

 

4,122

 

 

Mortgage-backed debt securities

 

 

 

 

210

 

11

 

 

Mortgage-CMO debt securities

 

19

 

 

 

20

 

 

(2

)

Asset-backed debt securities

 

 

 

 

658

 

2

 

(54

)

Total available-for-sale debt securities

 

19

 

 

 

20,276

 

4,135

 

(56

)

Total available-for-sale securities

 

60,365

 

33,021

 

 

117,218

 

72,530

 

(56

)

Total short-term investments

 

60,365

 

33,021

 

 

117,218

 

72,530

 

(56

)

Total cash, cash equivalents and short-term investments

 

$

464,818

 

$

33,021

 

$

 

$

507,133

 

$

72,530

 

$

(56

)

 

Available-for-sale of Debt and equity securities

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30,

 

September 30,

 

 

 

2014

 

2013

 

2014

 

2013

 

 

 

(In thousands)

 

(In thousands)

 

Available-for-sale

 

 

 

 

 

 

 

 

 

Proceeds from sales and maturities

 

$

 

$

408

 

$

22,313

 

$

107,361

 

Realized gains (losses), net

 

$

(267

)

$

2

 

$

4,636

 

$

88,159