XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 4) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Realized gains (losses) on marketable investment securities          
Realized gains on the sales of marketable investment securities $ 1,800,000 $ 19,100,000 $ 36,300,000 $ 147,100,000  
Proceeds from sales of marketable investment securities 47,400,000 49,500,000 142,700,000 499,800,000  
Fair value of marketable investment securities in a loss position          
Less than 12 months 256,380,000   256,380,000   275,587,000
12 months or more 54,907,000   54,907,000   12,963,000
Total 311,287,000   311,287,000   288,550,000
Unrealized losses on marketable investment securities in a loss position          
Less than 12 months (517,000)   (517,000)   (288,000)
12 or more (48,000)   (48,000)   (19,000)
Total $ (565,000)   $ (565,000)   $ (307,000)