XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certain Financial Statement Information (Details 9) (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]          
Percentage of voting interest       20.00%  
Investments in non-marketable equity investments, cost method $ 0 $ 500,000      
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 86,225,000   77,442,000    
Available-for-sale investments, Gross Unrealized Gains 4,084,000   8,082,000    
Available-for-sale investments, Gross Unrealized Losses 579,000   48,000    
Cash, Cash equivalents and Short-term investments, Estimated Fair Value 89,730,000   85,476,000    
Cash and cash equivalents 39,673,000 20,714,000 19,065,000 [1]   28,065,000
Short-term investments available-for-sale 50,057,000   66,411,000 [1]    
Cash [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 13,140,000   8,529,000    
Available-for-sale investments, Gross Unrealized Gains 0   0    
Available-for-sale investments, Gross Unrealized Losses 0   0    
Cash and Cash equivalents, Estimated Fair Value 13,140,000   8,529,000    
Cash equivalents [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 26,533,000   10,536,000    
Available-for-sale investments, Gross Unrealized Gains 0   0    
Available-for-sale investments, Gross Unrealized Losses 0   0    
Cash and Cash equivalents, Estimated Fair Value 26,533,000   10,536,000    
U.S Treasury securities and agency bonds [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 12,521,000   12,363,000    
Available-for-sale investments, Gross Unrealized Gains 6,000   10,000    
Available-for-sale investments, Gross Unrealized Losses 12,000   0    
Cash, Cash equivalents and Short-term investments, Estimated Fair Value 12,515,000   12,373,000    
Corporate bonds [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 10,800,000   15,567,000    
Available-for-sale investments, Gross Unrealized Gains 38,000   63,000    
Available-for-sale investments, Gross Unrealized Losses 9,000   2,000    
Cash, Cash equivalents and Short-term investments, Estimated Fair Value 10,829,000   15,628,000    
Mortgage-backed and asset-backed securities [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 4,130,000   3,655,000    
Available-for-sale investments, Gross Unrealized Gains 362,000   355,000    
Available-for-sale investments, Gross Unrealized Losses 20,000   7,000    
Cash, Cash equivalents and Short-term investments, Estimated Fair Value 4,472,000 [2]   4,003,000 [2]    
Closed-end bond funds [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 16,695,000   21,914,000    
Available-for-sale investments, Gross Unrealized Gains 2,754,000   5,340,000    
Available-for-sale investments, Gross Unrealized Losses 538,000   39,000    
Cash, Cash equivalents and Short-term investments, Estimated Fair Value 18,911,000   27,215,000    
Preferred stock [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Amortized Cost 2,406,000   4,878,000    
Available-for-sale investments, Gross Unrealized Gains 924,000   2,314,000    
Available-for-sale investments, Gross Unrealized Losses 0   0    
Cash, Cash equivalents and Short-term investments, Estimated Fair Value 3,330,000   7,192,000    
Mortgage-backed securities [Member]
         
Schedule of cash, cash equivalents and available-for-sale investments by type of instruments          
Cash, Cash equivalents and Short-term investments, Estimated Fair Value $ 1,300,000 [2]   $ 1,400,000 [2]    
[1] Amounts have been derived from the March 31, 2013 audited consolidated financial statements.
[2] At June 30, 2013 and March 31, 2013, approximately $1.3 million and $1.4 million of the estimated fair value presented were mortgage-backed securities, respectively.