XML 91 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Classification (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Investment [Line Items]    
Total investments, fair value $ 156,077 $ 109,319
Total fixed maturity securities [Member]
   
Investment [Line Items]    
Marketable securities 150,182 105,665
U.S. treasury notes [Member]
   
Investment [Line Items]    
Marketable securities 10,128 60,786
Agency bonds [Member]
   
Investment [Line Items]    
Marketable securities 37,961 31,157
Commercial paper [Member]
   
Investment [Line Items]    
Marketable securities 39,987 5,000
Certificates of deposit [Member]
   
Investment [Line Items]    
Marketable securities 7,786 5,494
Municipal bonds [Member]
   
Investment [Line Items]    
Marketable securities 49,319 3,228
Corporate Debt Securities [Member]
   
Investment [Line Items]    
Marketable securities 5,001 0
Equity securities - mutual funds [Member]
   
Investment [Line Items]    
Marketable securities 5,287 3,046
Cost-method investments [Member]
   
Investment [Line Items]    
Cost method investments 608 [1] 608 [1]
Short-term investments [Member]
   
Investment [Line Items]    
Total investments, fair value 108,191 79,532
Short-term investments [Member] | Total fixed maturity securities [Member]
   
Investment [Line Items]    
Marketable securities 108,191 79,532
Short-term investments [Member] | U.S. treasury notes [Member]
   
Investment [Line Items]    
Marketable securities 10,128 60,786
Short-term investments [Member] | Agency bonds [Member]
   
Investment [Line Items]    
Marketable securities 10,995 10,148
Short-term investments [Member] | Commercial paper [Member]
   
Investment [Line Items]    
Marketable securities 39,987 5,000
Short-term investments [Member] | Certificates of deposit [Member]
   
Investment [Line Items]    
Marketable securities 5,802 3,598
Short-term investments [Member] | Municipal bonds [Member]
   
Investment [Line Items]    
Marketable securities 41,279 0
Short-term investments [Member] | Corporate Debt Securities [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Short-term investments [Member] | Equity securities - mutual funds [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Short-term investments [Member] | Cost-method investments [Member]
   
Investment [Line Items]    
Cost method investments 0 0
Long-term investments [Member]
   
Investment [Line Items]    
Total investments, fair value 47,278 29,179
Long-term investments [Member] | Total fixed maturity securities [Member]
   
Investment [Line Items]    
Marketable securities 41,991 26,133
Long-term investments [Member] | U.S. treasury notes [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Long-term investments [Member] | Agency bonds [Member]
   
Investment [Line Items]    
Marketable securities 26,966 21,009
Long-term investments [Member] | Commercial paper [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Long-term investments [Member] | Certificates of deposit [Member]
   
Investment [Line Items]    
Marketable securities 1,984 1,896
Long-term investments [Member] | Municipal bonds [Member]
   
Investment [Line Items]    
Marketable securities 8,040 3,228
Long-term investments [Member] | Corporate Debt Securities [Member]
   
Investment [Line Items]    
Marketable securities 5,001 0
Long-term investments [Member] | Equity securities - mutual funds [Member]
   
Investment [Line Items]    
Marketable securities 5,287 3,046
Long-term investments [Member] | Cost-method investments [Member]
   
Investment [Line Items]    
Cost method investments 0 0
Other assets [Member]
   
Investment [Line Items]    
Total investments, fair value 608 608
Other assets [Member] | Total fixed maturity securities [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | U.S. treasury notes [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Agency bonds [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Commercial paper [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Certificates of deposit [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Municipal bonds [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Corporate Debt Securities [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Equity securities - mutual funds [Member]
   
Investment [Line Items]    
Marketable securities 0 0
Other assets [Member] | Cost-method investments [Member]
   
Investment [Line Items]    
Cost method investments $ 608 $ 608
[1] Investments for which it is not practical to estimate fair value are included at cost and primarily consist of investments in privately-held companies.