XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months $ 111,774,000 $ 369,215,000
Fair Value - 12 Months or Greater 116,000 1,128,000
Fair Value - Total 111,890,000 370,343,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,108,000) (2,227,000)
Unrealized Loss - 12 Months or Greater (152,000) (141,000)
Unrealized Loss - Total (1,260,000) (2,368,000)
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value of equity securities 3,000,000 3,600,000
Cost basis of equity securities 4,000,000 4,000,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized (Losses) - Total (1,000,000) (400,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 3,019,000 3,612,000
Fair Value - Total 3,019,000 3,612,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,025,000) (433,000)
Unrealized Loss - Total (1,025,000) (433,000)
Debt Securities [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Total 321,845,000 511,625,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Total 322,138,000 510,276,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Total 529,000 586,000
Unrealized (Losses) - Total (236,000) (1,935,000)
Unrealized Net - Total 293,000 (1,349,000)
Unrestricted [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 43,225,000 136,307,000
Amortized Cost Basis - Maturities after one year through five years 272,537,000 367,977,000
Amortized Cost Basis - Maturities after five years through ten years 164,000 284,000
Amortized Cost Basis - Total 315,926,000 504,568,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 43,331,000 136,796,000
Fair Value - Maturities after one year through five years 272,780,000 366,198,000
Fair Value - Maturities after five years through ten years 87,000 243,000
Fair Value - Total 316,198,000 503,237,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 108,000 522,000
Unrealized Gains - Maturities after one year through five years 400,000 64,000
Unrealized Gains - Total 508,000 586,000
Unrealized (Losses) - Maturities within one year (2,000) (33,000)
Unrealized (Losses) - Maturities after one year through five years (157,000) (1,843,000)
Unrealized (Losses) - Maturities after five years through ten years (77,000) (41,000)
Unrealized (Losses) - Total (236,000) (1,917,000)
Unrealized Net - Maturities within one year 106,000 489,000
Unrealized Net - Maturities after one year through five years 243,000 (1,779,000)
Unrealized Net - Maturities after five years through ten years (77,000) (41,000)
Unrealized Net - Total 272,000 (1,331,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months   363,061,000
Fair Value - 12 Months or Greater   1,128,000
Fair Value - Total   364,189,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months   (2,209,000)
Unrealized Loss - 12 Months or Greater   (141,000)
Unrealized Loss - Total   (2,350,000)
Unrestricted [Member] | U.S. Government Obligations [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 12,025,000 83,635,000
Amortized Cost Basis - Maturities after one year through five years 272,433,000 352,345,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 12,067,000 83,684,000
Fair Value - Maturities after one year through five years 272,752,000 350,683,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 42,000 54,000
Unrealized Gains - Maturities after one year through five years 400,000 64,000
Unrealized (Losses) - Maturities within one year   (5,000)
Unrealized (Losses) - Maturities after one year through five years (81,000) (1,726,000)
Unrealized Net - Maturities within one year 42,000 49,000
Unrealized Net - Maturities after one year through five years 319,000 (1,662,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 103,529,000 340,444,000
Fair Value - Total 103,529,000 340,444,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (81,000) (1,731,000)
Unrealized Loss - Total (81,000) (1,731,000)
Unrestricted [Member] | U.S. Government Guaranteed Corporate Bonds [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 15,263,000 48,173,000
Amortized Cost Basis - Maturities after one year through five years   15,522,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 15,316,000 48,531,000
Fair Value - Maturities after one year through five years   15,477,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 53,000 358,000
Unrealized (Losses) - Maturities after one year through five years   (45,000)
Unrealized Net - Maturities within one year 53,000 358,000
Unrealized Net - Maturities after one year through five years   (45,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months   19,005,000
Fair Value - 12 Months or Greater   19,005,000
Unrestricted [Member] | U.S. Government Guaranteed Collateralized Mortgage Obligations [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 623,000 2,027,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 622,000 2,131,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year   104,000
Unrealized (Losses) - Maturities within one year (1,000)  
Unrealized Net - Maturities within one year (1,000) 104,000
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 623,000  
Fair Value - Total 623,000  
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,000) (45,000)
Unrealized Loss - Total (1,000) (45,000)
Unrestricted [Member] | Municipal Bonds [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 15,314,000 1,597,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 15,326,000 1,603,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 13,000 6,000
Unrealized (Losses) - Maturities within one year (1,000)  
Unrealized Net - Maturities within one year 12,000 6,000
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 4,603,000  
Fair Value - Total 4,603,000  
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,000)  
Unrealized Loss - Total (1,000)  
Unrestricted [Member] | Mortgage-Backed Securities [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year   875,000
Amortized Cost Basis - Maturities after one year through five years 104,000 110,000
Amortized Cost Basis - Maturities after five years through ten years 164,000 284,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year   847,000
Fair Value - Maturities after one year through five years 28,000 38,000
Fair Value - Maturities after five years through ten years 87,000 243,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized (Losses) - Maturities within one year   (28,000)
Unrealized (Losses) - Maturities after one year through five years (76,000) (72,000)
Unrealized (Losses) - Maturities after five years through ten years (77,000) (41,000)
Unrealized Net - Maturities within one year   (28,000)
Unrealized Net - Maturities after one year through five years (76,000) (72,000)
Unrealized Net - Maturities after five years through ten years (77,000) (41,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - 12 Months or Greater 116,000 1,128,000
Fair Value - Total 116,000 1,128,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - 12 Months or Greater (152,000) (141,000)
Unrealized Loss - Total (152,000) (141,000)
Restricted [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Total 5,919,000 7,057,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Total 5,940,000 7,039,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Total 21,000  
Unrealized (Losses) - Total   (18,000)
Unrealized Net - Total 21,000 (18,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months   6,154,000
Fair Value - Total   6,154,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months   (18,000)
Unrealized Loss - Total   (18,000)
Restricted [Member] | U.S. Government Obligations [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 3,347,000 2,922,000
Amortized Cost Basis - Maturities after one year through five years 2,572,000 4,135,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 3,357,000 2,921,000
Fair Value - Maturities after one year through five years 2,583,000 4,118,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 10,000  
Unrealized Gains - Maturities after one year through five years 11,000  
Unrealized (Losses) - Maturities within one year   (1,000)
Unrealized (Losses) - Maturities after one year through five years   (17,000)
Unrealized Net - Maturities within one year 10,000 (1,000)
Unrealized Net - Maturities after one year through five years 11,000 (17,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months   6,154,000
Fair Value - Total   6,154,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months   (18,000)
Unrealized Loss - Total   $ (18,000)