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Investments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Investments and Fair Value Measurements [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The fair value of available-for-sale investments at September 30, 2013 and December 31, 2012 were as follows:
 
 
 
 
Gross
 
Gross
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gains
 
Losses
 
Value
 
 
( in thousands)
September 30, 2013
 
 
Current
 
 
 
 
 
 
 
 
Auction rate student loan educational bonds
 
$
6,850

 

 
$

 
$
6,850

Long-term:
 
 

 
 

 
 

 
 

     Auction rate student loan educational bonds
 
$
4,575

 
$

 
$
230

 
$
4,345

 
 
$
11,425

 
$

 
$
230

 
$
11,195


December 31, 2012
 
 
 
 
 
 
 
 
Long-term:
 
 

 
 

 
 

 
 

     Auction rate student loan educational bonds
 
$
21,300

 
$

 
$
1,284

 
$
20,016


Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
Fair Value
 
Amortized Cost
 
 
(in thousands)
Due within one year
 
$
6,850

 
$
6,850

Due after one year through five years
 

 

Due after five years through ten years
 

 

Due after ten years through May 1, 2040
 
4,345

 
4,575

 
 
$
11,195

 
$
11,425



Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The table below presents a rollforward for all assets and liabilities, measured at fair value, on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2013 and 2012.
 
 

Available-for-sale
debt securities
 
 
(in thousands)
 
 
2013
 
2012
Balance, January 1
 
$
20,016

 
$
50,569

Settlements
 
(9,875
)
 
(31,325
)
Purchases
 

 

Issuances
 

 

Sales
 

 

Transfers in to (out of) Level 3
 

 

Total gains or losses (realized/unrealized):
 
 
 
 

Included in earnings
 

 

Included in other comprehensive income, net of tax
 
1,054

 
1,797

Balance, September 30,
 
$
11,195

 
$
21,041