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Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Investments $ 3,727 $ 26,213
Total assets at fair value 3,727 26,213
Level 1 [Member]
   
Assets:    
Investments 2,804  
Total assets at fair value 2,804   
Level 2 [Member]
   
Assets:    
Investments    25,311
Total assets at fair value    25,311
Level 3 [Member]
   
Assets:    
Investments 923 902
Total assets at fair value $ 923 $ 902