XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Assets Measured At Fair Value On A Recurring Basis Using Significant Unobservable Inputs) (Details) (Convertible Debt Securities [Member], Level 3 [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2013 $ 10,291
Purchases of Level 3 securities 1,300
Proceeds received on Level 3 securities (7,875)
Total realized gains included in earnings 2,875
Balance at June 30, 2014 6,591
Other Income (Expense) [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Total realized gains included in earnings $ 2,875