XML 56 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements 
Schedule Of Fair Values Of Financial Instruments Measured On Recurring Basis
September 30, 2011
 
Level 1
   
Level 2
   
Level 3
   
Fair Value
 
                         
Cash
 
$
134,190
   
$
   
$
   
$
134,190
 
Equity securities
   
2
     
     
     
2
 
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies
   
5,563
     
     
     
5,563
 
Debt securities issued by states of the United States and political subdivisions of the states
   
14,027
     
     
     
14,027
 
Debt securities issued by foreign governments
   
3,552
     
     
     
3,552
 
Corporate debt securities
   
27,898
     
     
     
27,898
 
Auction rate securities
   
     
     
598
     
598
 
Total
 
$
185,232
   
$
   
$
598
   
$
185,830
 
                                 
                                 
December 31, 2010
 
Level 1
   
Level 2
   
Level 3
   
Fair Value
 
                                 
Cash
 
$
64,752
   
$
   
$
   
$
64,752
 
Equity securities
   
6
     
     
     
6
 
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies
   
6,603
     
     
     
6,603
 
Debt securities issued by foreign governments
   
2,865
     
     
     
2,865
 
Corporate debt securities
   
12,240
     
     
     
12,240
 
Auction rate securities
   
     
     
496
     
496
 
Total
 
$
86,466
   
$
   
$
496
   
$
86,962
 
Schedule Of Changes In Fair Value Of Level 3 Financial Assets
   
Level 3 Financial Assets
 
   
Three Months Ended September 30, 2011
   
Nine Months Ended September 30, 2011
 
             
Beginning Balance
 
$
538
   
$
496
 
Total gains (losses) - realized/unrealized
               
Included in earnings
   
     
 
Not included in earnings
   
60
     
102
 
Purchases, issuances and settlements
   
     
 
Transfers in and/or out of Level 3
   
     
 
Balance, September 30, 2011
 
$
598
   
$
598
 
                 
Total losses for the period included in earnings relating to assets still held at September 30, 2011
 
$
   
$