XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets (Liabilities) Not Measured at Fair Value In Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 85,919 $ 97,483
Corporate Bond | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 67,470 [1] 81,594 [1]
Perfect Home Bonds | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 18,449 [2] 15,889 [2]
Fixed Rate
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long term debt, fair value 127,300 135,000
Fixed Rate | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long term debt, fair value $ (127,261) [3] $ (135,031) [3]
[1] The fair value of corporate bonds is determined through the use of model-based valuation techniques for which all significant assumptions are observable in the market.
[2] The Perfect Home bonds were initially valued at cost. The Company periodically reviews the valuation utilizing company-specific transactions or deterioration in the company's financial performance to determine if fair value adjustments are necessary.
[3] The fair value of fixed-rate long term debt is estimated using the present value of underlying cash flows discounted at a current market yield for similar instruments. The carrying value and fair value of fixed-rate long term debt at December 31, 2012 was $125.0 million and $127.3 million, respectively, and $137.0 million and $135.0 million, respectively, at December 31, 2011.