XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) Available for Sale Investments (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, gross realized gains $ 2,018,000 $ 4,869,000 $ 10,133,000
Total Cost 41,605,000 41,277,000  
Gross Unrealized Gains 7,536,000 2,999,000  
Gross Unrealized Losses (677,000) (1,170,000)  
Total available-for-sale investments 48,464,000 43,106,000  
Available-for-sale Securities, Debt Maturities [Abstract]      
Amortized Cost, Due in one year or less 3,963,000    
Amortized Cost, Due after one year through five years 3,316,000    
Amortized Cost, Due after five years 479,000    
Amortized Cost, All maturities 7,758,000    
Carrying Value, Due in one year or less 4,077,000    
Carrying Value, Due after one year through five years 3,476,000    
Carrying Value, Due after five years 473,000    
Fixed maturities, Carrying Value 8,026,000    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 5,961,000 6,576,000  
Less than 12 months, Gross Unrealized Loss 627,000 355,000  
Greater than 12 months, Fair Value 2,249,000 5,575,000  
Greater than 12 months, Gross Unrealized Loss 50,000 815,000  
Other-than-temporary impairment charges on marketable equity securities 1,800,000 611,000 365,000
Gross realized losses (2,138,000) (825,000) (410,000)
Net realized gain (loss) (120,000) 4,044,000 9,723,000
Equity Securities and Other Investments
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, gross realized gains 1,173,000 4,656,000 6,501,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Gross realized losses (2,136,000) (819,000) (387,000)
Equity Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities, Cost 33,847,000 26,575,000  
Gross Unrealized Gains 7,212,000 2,440,000  
Gross Unrealized Losses (621,000) (1,114,000)  
Marketable equity securities, Carrying Value 40,438,000 27,901,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 5,193,000 6,510,000  
Less than 12 months, Gross Unrealized Loss 615,000 354,000  
Greater than 12 months, Fair Value 45,000 2,757,000  
Greater than 12 months, Gross Unrealized Loss 6,000 760,000  
Other-than-temporary impairment charges on marketable equity securities 1,800,000 611,000 365,000
Foreign Equity Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, gross realized gains 530,000 3,600,000 6,300,000
Domestic Equity Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, gross realized gains 643,000 1,200,000 336,000
Debt Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, gross realized gains 845,000 213,000 3,632,000
Fixed maturities, Cost   14,702,000  
Gross Unrealized Gains   559,000  
Gross Unrealized Losses   (56,000)  
Available-for-sale Securities, Debt Maturities [Abstract]      
Fixed maturities, Carrying Value   15,205,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Gross realized losses (2,000) (6,000) (23,000)
US Treasury Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturities, Cost   831,000  
Gross Unrealized Gains       
Gross Unrealized Losses       
Available-for-sale Securities, Debt Maturities [Abstract]      
Fixed maturities, Carrying Value   831,000  
Corporate Bonds
     
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturities, Cost 7,758,000 13,871,000  
Gross Unrealized Gains 324,000 559,000  
Gross Unrealized Losses (56,000) (56,000)  
Available-for-sale Securities, Debt Maturities [Abstract]      
Fixed maturities, Carrying Value 8,026,000 14,374,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, Fair Value 768,000 66,000  
Less than 12 months, Gross Unrealized Loss 12,000 1,000  
Greater than 12 months, Fair Value 2,204,000 2,818,000  
Greater than 12 months, Gross Unrealized Loss 44,000 55,000  
Spigit
     
Schedule of Available-for-sale Securities [Line Items]      
Percentage of ownership after transaction 27.00% 30.00%  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Percent ownership of equity method investment 27.00% 30.00% 37.00%
Discontinued Operations | Equity Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities, Cost   9,000,000  
Gross Unrealized Gains   4,900,000  
Gross Unrealized Losses   (96,000)  
Marketable Securities, Equity Securities   13,800,000  
Discontinued Operations | Debt Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Total Cost   20,800,000  
Gross Unrealized Gains   629,000  
Gross Unrealized Losses   (68,000)  
Available-for-sale Securities, Debt Maturities [Abstract]      
Fixed maturities, Carrying Value   $ 21,400,000