XML 57 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN DEBT AND EQUITY SECURITIES: Level 4 (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Summary of investments in debt and equity securities      
Available-for-sale Securities, Gross Unrealized Gain $ 10,541,000   $ 6,792,000
Available-for-sale Securities, Gross Unrealized Loss 0   0
Available-for-sale Securities, Fair Value 33,179,000   31,913,000
Number of securities in an unrealized loss position (whole numbers) 0   0
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds $ 0 $ 0