XML 60 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Available for Sale Current and Noncurrent Investments Classified by Contractual Maturity Date) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Current $ 1,567,020,000 $ 1,812,512,000
Noncurrent 59,768,000 0
Current [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in one year or less, Amortized Cost 47,800,000  
Due after one year through five years, Amortized Cost 312,200,000  
Due after five years through ten years, Amortized Cost 432,700,000  
Due after ten years, Amortized Cost 415,100,000  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 394,700,000  
Available-for-sale Securities, Amortized Cost Basis 1,602,456,000 1,753,931,000
Due in one year or less, Estimated Fair Value 48,000,000  
Due after one year through five years, Estimated Fair Value 314,700,000  
Due after five years through ten years, Estimated Fair Value 424,700,000  
Due after ten years, Estimated Fair Value 390,200,000  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 389,400,000  
Current 1,567,000,000 1,812,500,000
Noncurrent [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due after one year through five years, Amortized Cost 1,000,000  
Due after five years through ten years, Amortized Cost 7,900,000  
Due after ten years, Amortized Cost 57,700,000  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 1,300,000  
Available-for-sale Securities, Amortized Cost Basis 67,943,000 0
Due after one year through five years, Estimated Fair Value 800,000  
Due after five years through ten years, Estimated Fair Value 7,000,000  
Due after ten years, Estimated Fair Value 50,900,000  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 1,100,000  
Noncurrent $ 59,800,000