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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 4) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Auction rate securities
Sep. 30, 2013
2011 ARS Agreement
Dec. 31, 2012
2011 ARS Agreement
Dec. 31, 2011
2011 ARS Agreement
Jun. 30, 2011
2011 ARS Agreement
Sep. 30, 2013
2011 ARS Agreement
Subsequent event
Mar. 31, 2010
2010 ARS Agreement
Sep. 30, 2013
2011 Put Option
Oct. 02, 2013
2011 Put Option
Maximum
Jul. 02, 2013
2011 Put Option
Maximum
Mar. 31, 2012
2010 Put Option
ARS Agreement                                
Face value of investments           $ 18,200,000                    
Amortized Cost 325,297,000   325,297,000   115,952,000 16,700,000                    
Trading auction rate securities, in short-term and long-term investments           16,700,000                    
Impairment of investments, trading securities           1,500,000                    
Amount of securities of par value                   24,500,000   54,200,000   1,000,000 1,000,000  
Redemption of investment securities at par through normal market channels             300,000 1,300,000 3,700,000   1,000,000          
Fair market value of investments                         1,500,000      
Redemption of investment securities through the exercise of the put option                         1,000,000     15,700,000
Resulted (loss) gain on revaluation of investment securities included in other (expense) income $ 40,000 $ 200,000 $ 2,700,000 $ 600,000