Fair Value Measures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
|
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Mar. 31, 2013
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
$ 411,761
|
|
$ 367,420
|
|
$ 288,214
|
|
Total liabilities measured at fair value |
1,050
|
|
1,247
|
|
803
|
|
Investments, remaining maturity, minimum |
3 months
|
|
|
|
|
|
Investments, remaining maturity, maximum |
2 years
|
|
|
|
|
|
Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
315,862
|
|
220,930
|
|
160,361
|
|
Total liabilities measured at fair value |
0
|
|
0
|
|
0
|
|
Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
95,899
|
|
146,490
|
|
127,853
|
|
Total liabilities measured at fair value |
1,050
|
|
1,247
|
|
803
|
|
Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Total liabilities measured at fair value |
0
|
|
0
|
|
0
|
|
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
1,017
|
|
1,152
|
|
803
|
|
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
0
|
|
0
|
|
0
|
|
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
1,017
|
|
1,152
|
|
803
|
|
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
0
|
|
0
|
|
0
|
|
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
33
|
|
95
|
|
|
|
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
0
|
|
0
|
|
|
|
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
33
|
|
95
|
|
|
|
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total liabilities measured at fair value |
0
|
|
0
|
|
|
|
Cash Equivalents [Member] | Money Market Funds [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
269,786
|
|
175,624
|
|
130,794
|
|
Cash Equivalents [Member] | Money Market Funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
269,786
|
|
175,624
|
|
130,794
|
|
Cash Equivalents [Member] | Money Market Funds [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Cash Equivalents [Member] | Money Market Funds [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Cash Equivalents [Member] | Time Deposits [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
39,217
|
|
34,637
|
|
26,854
|
|
Cash Equivalents [Member] | Time Deposits [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
25,129
|
|
25,111
|
|
25,054
|
|
Cash Equivalents [Member] | Time Deposits [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
14,088
|
|
9,526
|
|
1,800
|
|
Cash Equivalents [Member] | Time Deposits [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Cash Equivalents [Member] | Certificates of Deposit [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
735
|
|
|
|
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
0
|
|
|
|
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
735
|
|
|
|
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
0
|
|
|
|
Cash Equivalents [Member] | Repurchase Agreements [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
55,000
|
|
45,000
|
|
50,000
|
|
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
55,000
|
|
45,000
|
|
50,000
|
|
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Cash Equivalents [Member] | U.S. Government-Backed Municipal Bonds [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
9,898
|
|
|
|
Cash Equivalents [Member] | U.S. Government-Backed Municipal Bonds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
0
|
|
|
|
Cash Equivalents [Member] | U.S. Government-Backed Municipal Bonds [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
9,898
|
|
|
|
Cash Equivalents [Member] | U.S. Government-Backed Municipal Bonds [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
0
|
|
|
|
Available-For-Sale Short-Term Investments [Member] | Short-term municipal bond funds [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
15,028
|
[1] |
15,004
|
[1] |
|
|
Available-For-Sale Short-Term Investments [Member] | Short-term municipal bond funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
15,028
|
[1] |
15,004
|
[1] |
|
|
Available-For-Sale Short-Term Investments [Member] | Short-term municipal bond funds [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
[1] |
0
|
[1] |
|
|
Available-For-Sale Short-Term Investments [Member] | Short-term municipal bond funds [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
[1] |
0
|
[1] |
|
|
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
9,795
|
[1] |
9,546
|
[1] |
7,599
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
9,795
|
[1] |
9,546
|
[1] |
7,599
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Variable Rate Demand Obligation [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
52,105
|
[1] |
31,500
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Variable Rate Demand Obligation [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
0
|
[1] |
0
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Variable Rate Demand Obligation [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
52,105
|
[1] |
31,500
|
[1] |
Available-For-Sale Short-Term Investments [Member] | Variable Rate Demand Obligation [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
|
|
0
|
[1] |
0
|
[1] |
Available-For-Sale Short-Term Investments [Member] | U.S. Government-Backed Municipal Bonds [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
14,185
|
[1] |
14,764
|
[1] |
31,889
|
[1] |
Available-For-Sale Short-Term Investments [Member] | U.S. Government-Backed Municipal Bonds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Available-For-Sale Short-Term Investments [Member] | U.S. Government-Backed Municipal Bonds [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
14,185
|
[1] |
14,764
|
[1] |
31,889
|
[1] |
Available-For-Sale Short-Term Investments [Member] | U.S. Government-Backed Municipal Bonds [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Trading Securities [Member] | Mutual Fund Shares [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
529
|
|
336
|
|
|
|
Trading Securities [Member] | Mutual Fund Shares [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
529
|
|
336
|
|
|
|
Trading Securities [Member] | Mutual Fund Shares [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
|
|
Trading Securities [Member] | Mutual Fund Shares [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
|
|
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
2,703
|
|
4,892
|
|
5,065
|
|
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
2,703
|
|
4,892
|
|
5,065
|
|
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
128
|
|
24
|
|
|
|
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
|
|
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
128
|
|
24
|
|
|
|
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
|
|
Non Current Assets [Member] | Mutual Fund Shares [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
5,390
|
|
4,855
|
|
4,513
|
|
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 1 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
5,390
|
|
4,855
|
|
4,513
|
|
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 2 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
0
|
|
0
|
|
0
|
|
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 3 [Member]
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
Total assets measured at fair value |
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|