XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Mortgage Financing
Dec. 31, 2010
Mortgage Financing
Sep. 30, 2012
Contingent consideration
Sep. 30, 2012
Contingent consideration
Reconciliation of beginning and ending balances of Level 3 assets and liabilities        
Beginning balance     $ (7,841,000) $ (7,973,000)
Total gains/(losses) realized/unrealized:        
Included in other comprehensive income     (71,000) 61,000
Settlements     614,000 614,000
Ending balance     (7,298,000) (7,298,000)
Value of mortgage loan $ 70,000,000 $ 70,000,000