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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Measurements  
Schedule of assets measured at fair value on a recurring basis

Assets measured at fair value on a recurring basis are summarized below (in thousands):

 
  Fair Value Measurements as of December 31,
2013
 
 
  Total   Level 1   Level 2   Level 3  

Marketable Securities

                         

Bonds

  $ 487,049   $   $ 487,049   $  

Asset backed securities

    190         190      
                   

 

    487,239         487,239      

Cash, Cash Equivalents and Restricted Cash

  $ 182,855     182,855          

Other Assets(a)

    2,245             2,245  
                   

Total Assets Measured at Fair Value

  $ 672,339   $ 182,855   $ 487,239   $ 2,245  
                   
                   


 

 
  Fair Value Measurements as of December 31,
2012
 
 
  Total   Level 1   Level 2   Level 3  

Marketable Securities

                         

Bonds

  $ 552,289   $   $ 552,289   $  

Commercial paper

    3,514         3,514      

Asset backed securities

    314         314      
                   

 

    556,117         556,117      

Cash, Cash Equivalents and Restricted Cash

    153,325     153,325          

Other Assets(a)

    3,844             3,844  
                   

Total Assets Measured at Fair Value

  $ 713,286   $ 153,325   $ 556,117   $ 3,844  
                   
                   

(a)
Auction rate securities included in "Other assets" in the Consolidated Balance Sheet
Schedule of fair value measurements using significant unobservable inputs

The following table presents the Company's assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) at December 31, 2013 (in thousands):

Fair Value Measurements Using Significant Unobservable Inputs

(Level 3)

 
  Auction Rate
Securities
 

Balance at January 1, 2013

  $ 3,844  

Total realized and unrealized gains or (losses)

       

Included in earnings

     

Included in other comprehensive income

    (71 )

Transferred out

     

Settlements

    (1,528 )
       

Balance at December 31, 2013

  $ 2,245