XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
INVESTMENTS    
Gross realized gains (losses) from the sale of short-term investments   $ 2,000,000
Investments    
Book value 5,319,000 21,993,000
Unrealized gains 31,000 126,000
Unrealized losses (20,000) (294,000)
Net unrealized (losses) gains 11,000 (168,000)
Fair Value 5,330,000 21,825,000
Amount included in short-term investments 3,079,000 19,574,000
Amount included in other assets 2,251,000 2,251,000
Contractual maturities (at adjusted cost) of available-for-sale debt securities    
Due within one year 3,099,000  
Due after 10 years 2,220,000  
Total 5,319,000  
Minimum maturity period of short-term investments as company has the ability and intent to redeem them within the year (in days) 90 days  
Corporate equity securities
   
Investments    
Book value   87,000
Fair Value   158,000
Auction-rate securities
   
Investments    
Book value 2,220,000 2,220,000
Fair Value 2,251,000 2,251,000
Amount included in other assets 2,251,000 2,251,000
Corporate debt securities and other obligations
   
Investments    
Book value 3,099,000 19,686,000
Fair Value $ 3,079,000 $ 19,416,000