XML 35 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Marketable Debt Securities) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Amortized Cost, Total $ 30,912,000 $ 42,947,000 $ 50,997,000
Gross Unrealized Gains, Total 434,000 568,000 1,651,000
Gross Unrealized Losses, Total (9,000) (78,000)  
Marketable securities, at fair value 31,337,000 43,437,000 52,648,000
Other-than-temporary Impairments, Investments         
Other Than Available For Sale Municipal Bonds [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Amortized Cost, Total 2,167,000 18,029,000 50,997,000
Gross Unrealized Gains, Total 82,000 568,000 1,651,000
Marketable securities, at fair value 2,249,000 18,597,000 52,648,000
Other-than-temporary Impairments, Investments         
Municipal Bonds - Available For Sale [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Amortized Cost, Total 28,745,000 24,918,000   
Gross Unrealized Gains, Total 352,000     
Gross Unrealized Losses, Total (9,000) (78,000)   
Marketable securities, at fair value 29,088,000 24,840,000   
Other-than-temporary Impairments, Investments