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Marketable Securities (Details 4) (USD $)
12 Months Ended
Dec. 31, 2013
item
Dec. 31, 2012
Marketable securities    
Less than 12 months - Fair value $ 452,468,000 $ 238,873,000
Less than 12 months - Unrealized loss (15,690,000) (1,401,000)
12 months or more - Fair value 175,906,000 37,237,000
12 months or more - Unrealized loss (4,938,000) (2,940,000)
Total - Fair value 628,374,000 276,110,000
Total - Unrealized loss (20,628,000) (4,341,000)
Number of investments that are temporarily impaired 119  
Aggregate carrying amount of cost-method investment 1,138,000,000  
U.S. government and agencies
   
Marketable securities    
Less than 12 months - Fair value 213,915,000 70,128,000
Less than 12 months - Unrealized loss (4,797,000) (286,000)
12 months or more - Fair value 64,635,000 6,537,000
12 months or more - Unrealized loss (2,106,000) (1,000)
Total - Fair value 278,550,000 76,665,000
Total - Unrealized loss (6,903,000) (287,000)
Municipal securities
   
Marketable securities    
Less than 12 months - Fair value 12,666,000  
Less than 12 months - Unrealized loss (413,000)  
Total - Fair value 12,666,000  
Total - Unrealized loss (413,000)  
Number of third party pricing sources 2  
Maximum fair value as percentage of carrying value to compare the stated interest rate to current market rate 80.00%  
Municipal securities for which book value exceeds carrying value 0  
Corporate debt issues
   
Marketable securities    
Less than 12 months - Fair value   850,000
Less than 12 months - Unrealized loss   (39,000)
12 months or more - Fair value 1,970,000 12,095,000
12 months or more - Unrealized loss (449,000) (2,652,000)
Total - Fair value 1,970,000 12,945,000
Total - Unrealized loss (449,000) (2,691,000)
Equity securities
   
Marketable securities    
Less than 12 months - Fair value 552,000 601,000
Less than 12 months - Unrealized loss (70,000) (21,000)
12 months or more - Fair value   17,000
12 months or more - Unrealized loss   (1,000)
Total - Fair value 552,000 618,000
Total - Unrealized loss (70,000) (22,000)
Residential mortgage-backed securities | Non-agency CMOs
   
Marketable securities    
Less than 12 months - Fair value 1,210,000  
Less than 12 months - Unrealized loss (12,000)  
12 months or more - Fair value   4,357,000
12 months or more - Unrealized loss   (256,000)
Total - Fair value 1,210,000 4,357,000
Total - Unrealized loss (12,000) (256,000)
Residential mortgage-backed securities | Agency CMOs
   
Marketable securities    
Less than 12 months - Fair value 224,125,000 167,294,000
Less than 12 months - Unrealized loss (10,398,000) (1,055,000)
12 months or more - Fair value 109,301,000 14,231,000
12 months or more - Unrealized loss (2,383,000) (30,000)
Total - Fair value 333,426,000 181,525,000
Total - Unrealized loss $ (12,781,000) $ (1,085,000)