XML 59 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Rate
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value $ 68,002 $ 70,525
Available-for-sale Securities, Failed Auction, Value 319 363
Available-for-sale Securities, Fair Value Disclosure 68,321 70,888
Foreign Currency Contracts, Liability, Fair Value Disclosure (142) 99
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (142) 99
Financial Instruments, Owned, at Fair Value 68,179 70,987
Fair Value Input Discount Rate 2.50%  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 319 363
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (44)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issues, Settlements 0  
Fair Value, Level 3 Transfers out, Description 0  
Convertible Debt 48,372  
Long-term Debt, Fair Value 50,400  
Fair Value Inputs Discount Rate 2 8.80%  
Long-term Debt, Contingent Payment of Principal or Interest 0  
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value 68,002 70,525
Available-for-sale Securities, Failed Auction, Value 0 0
Available-for-sale Securities, Fair Value Disclosure 68,002 70,525
Foreign Currency Contracts, Liability, Fair Value Disclosure (142) 99
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (142) 99
Financial Instruments, Owned, at Fair Value 67,860 70,624
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value 0 0
Available-for-sale Securities, Failed Auction, Value 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 0
Financial Instruments, Owned, at Fair Value 0 0
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value 0 0
Available-for-sale Securities, Failed Auction, Value 319 363
Available-for-sale Securities, Fair Value Disclosure 319 363
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 0
Financial Instruments, Owned, at Fair Value $ 319 $ 363