XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Investments [Abstract]      
Losses from other-than-temporary impairments $ 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $ 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities  
Carrying Value, Noncurrent 6,328,000us-gaap_AvailableForSaleSecuritiesNoncurrent   4,570,000us-gaap_AvailableForSaleSecuritiesNoncurrent
Proceeds from sales of investments available-for-sale 93,476,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 66,499,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities  
Gross realized gains 800,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains 1,200,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains  
Gross realized losses $ 200,000us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses $ 900,000us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses