XML 28 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
General (Details 4) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Restricted cash $ 221,790,000 $ 226,554,000
Investments 250,002,000 233,690,000
Cash held in bank accounts by the Company, unrestricted 116,100,000 87,300,000
Cash held in bank accounts by the Company, restricted 104,700,000 143,700,000
Fair value measured on recurring basis | Level 1
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Total assets measured at fair value on a recurring basis 1,065,000 1,065,000
Fair value measured on recurring basis | Level 1 | U.S. Government and agency securities
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 1,065,000 1,065,000
Fair value measured on recurring basis | Level 2
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Total assets measured at fair value on a recurring basis 438,339,000 417,601,000
Fair value measured on recurring basis | Level 2 | Other than cash held in bank accounts by Company
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Cash and cash equivalents 72,282,000 102,137,000
Restricted cash 117,120,000 82,839,000
Fair value measured on recurring basis | Level 2 | Obligations of government-sponsored enterprises
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 8,449,000 6,128,000
Fair value measured on recurring basis | Level 2 | Corporate debt securities
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 236,472,000 214,547,000
Fair value measured on recurring basis | Level 2 | Taxable municipal bonds
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 3,866,000 11,800,000
Fair value measured on recurring basis | Level 2 | Certificates of deposit
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 150,000 150,000
Fair value measured on recurring basis | Total
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Total assets measured at fair value on a recurring basis 439,404,000 418,666,000
Fair value measured on recurring basis | Total | Other than cash held in bank accounts by Company
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Cash and cash equivalents 72,282,000 102,137,000
Restricted cash 117,120,000 82,839,000
Fair value measured on recurring basis | Total | U.S. Government and agency securities
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 1,065,000 1,065,000
Fair value measured on recurring basis | Total | Obligations of government-sponsored enterprises
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 8,449,000 6,128,000
Fair value measured on recurring basis | Total | Corporate debt securities
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 236,472,000 214,547,000
Fair value measured on recurring basis | Total | Taxable municipal bonds
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments 3,866,000 11,800,000
Fair value measured on recurring basis | Total | Certificates of deposit
   
Fair value of financial assets and liabilities required to be measured at fair value on a recurring basis    
Investments $ 150,000 $ 150,000