XML 58 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Investments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Value $ 16,367 $ 5,675  
Fair Value 18,353 7,492 72,102
Carrying Value [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Value 16,367 5,675  
Fair Value [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 18,353 7,492  
Real Estate Investment [Member] | Carrying Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Value 827 899  
Real Estate Investment [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 1,391 1,293  
Investment partnerships [Member] | Carrying Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Value 15,540 4,776  
Investment partnerships [Member] | Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value $ 16,962 $ 6,199