XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
security
Dec. 31, 2012
Investments    
Cost Basis, Securities included in deposits and other assets $ 625 $ 625
Estimated Fair Value, Securities included in deposits and other assets 625 625
Cost Basis 527,873 271,569
Unrealized Gains 37,535 22,581
Unrealized Losses (619) (185)
Other-Than-Temporary Impairment Loss (880) (880)
Estimated Fair Value 563,909 293,085
Temporarily impaired investments    
Temporarily impaired securities, Number of Investments 163  
Temporarily impaired securities, Less than 12 months of temporary impairment, Estimated Fair Value 269,870  
Less than 12 months of temporary impairment, Unrealized Losses (607)  
Temporarily impaired securities, More than 12 months of temporary impairment, Estimated Fair Value 12,358  
More than 12 months of temporary impairment, Unrealized Losses (12)  
Total temporary impairment, Estimated Fair Value 282,228  
Total temporary impairment, Unrealized Losses (619)  
Available-for-sale securities:
   
Investments    
Amortized Cost 510,184 253,839
Unrealized Gains 347 310
Unrealized Losses (619) (185)
Estimated Fair Value 509,912 253,964
Available-for-sale securities: | Debt maturities of one year or less
   
Investments    
Amortized Cost 179,659 144,909
Unrealized Gains 109 102
Unrealized Losses (71) (77)
Estimated Fair Value 179,697 144,934
Available-for-sale securities: | Debt maturities of more than one year
   
Investments    
Amortized Cost 330,525 108,930
Unrealized Gains 238 208
Unrealized Losses (548) (108)
Estimated Fair Value 330,215 109,030
Corporate debt securities
   
Temporarily impaired investments    
Temporarily impaired securities, Number of Investments 148  
Temporarily impaired securities, Less than 12 months of temporary impairment, Estimated Fair Value 213,469  
Less than 12 months of temporary impairment, Unrealized Losses (412)  
Temporarily impaired securities, More than 12 months of temporary impairment, Estimated Fair Value 8,228  
More than 12 months of temporary impairment, Unrealized Losses (8)  
Total temporary impairment, Estimated Fair Value 221,697  
Total temporary impairment, Unrealized Losses (420)  
Corporate debt securities | Debt maturities of one year or less
   
Investments    
Amortized Cost 142,096 115,249
Unrealized Gains 75 81
Unrealized Losses (27) (9)
Estimated Fair Value 142,144 115,321
Corporate debt securities | Debt maturities of more than one year
   
Investments    
Amortized Cost 265,969 80,166
Unrealized Gains 177 112
Unrealized Losses (393) (92)
Estimated Fair Value 265,753 80,186
Debt securities issued by U.S. government agencies
   
Temporarily impaired investments    
Temporarily impaired securities, Number of Investments 8  
Temporarily impaired securities, Less than 12 months of temporary impairment, Estimated Fair Value 49,437  
Less than 12 months of temporary impairment, Unrealized Losses (143)  
Total temporary impairment, Estimated Fair Value 49,437  
Total temporary impairment, Unrealized Losses (143)  
Debt securities issued by U.S. government agencies | Debt maturities of one year or less
   
Investments    
Amortized Cost 23,242 12,100
Unrealized Gains 22 2
Unrealized Losses (16) (66)
Estimated Fair Value 23,248 12,036
Debt securities issued by U.S. government agencies | Debt maturities of more than one year
   
Investments    
Amortized Cost 41,308 8,034
Unrealized Gains 3 38
Unrealized Losses (127)  
Estimated Fair Value 41,184 8,072
Debt securities issued by the U.S. Treasury | Debt maturities of one year or less
   
Investments    
Amortized Cost 6,239 1,000
Unrealized Gains 6 1
Estimated Fair Value 6,245 1,001
Debt securities issued by the U.S. Treasury | Debt maturities of more than one year
   
Investments    
Amortized Cost 9,062 12,424
Unrealized Gains 21 27
Estimated Fair Value 9,083 12,451
Debt securities issued by states of the United States and political subdivisions of the states
   
Temporarily impaired investments    
Temporarily impaired securities, Number of Investments 7  
Temporarily impaired securities, Less than 12 months of temporary impairment, Estimated Fair Value 6,964  
Less than 12 months of temporary impairment, Unrealized Losses (52)  
Temporarily impaired securities, More than 12 months of temporary impairment, Estimated Fair Value 4,130  
More than 12 months of temporary impairment, Unrealized Losses (4)  
Total temporary impairment, Estimated Fair Value 11,094  
Total temporary impairment, Unrealized Losses (56)  
Debt securities issued by states of the United States and political subdivisions of the states | Debt maturities of one year or less
   
Investments    
Amortized Cost 8,082 16,560
Unrealized Gains 6 18
Unrealized Losses (28) (2)
Estimated Fair Value 8,060 16,576
Debt securities issued by states of the United States and political subdivisions of the states | Debt maturities of more than one year
   
Investments    
Amortized Cost 14,186 8,306
Unrealized Gains 37 31
Unrealized Losses (28) (16)
Estimated Fair Value 14,195 8,321
Equity securities
   
Investments    
Cost Basis 17,689 17,730
Unrealized Gains 37,188 22,271
Other-Than-Temporary Impairment Loss (880) (880)
Estimated Fair Value 53,997 39,121
Equity securities | Securities included in other current assets
   
Investments    
Cost Basis 1,538 1,579
Unrealized Gains 618 4,175
Other-Than-Temporary Impairment Loss (880) (880)
Estimated Fair Value 1,276 4,874
Equity securities | Regulus Therapeutics Inc.
   
Investments    
Cost Basis 15,526 15,526
Unrealized Gains 36,570 18,096
Estimated Fair Value $ 52,096 $ 33,622