XML 39 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Comprehensive Income (Unaudited) (Parentheticals) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Auction Rate Securities [Member]
   
Change in unrealized losses on securities, tax $ 0 $ 0
Available-for-sale Securities [Member]
   
Change in unrealized losses on securities, tax $ 0 $ 0