XML 42 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Schedule of assets measured at fair value on a recurring basis
The Company's assets that are measured at fair value on a recurring basis, at June 30, 2012 and December 31, 2011, were as follows:


   
Fair Value Measurements at Reporting Date Using
 
 
Fair Value
Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
At June 30, 2012
       
Unrestricted
       
Available-for-sale marketable securities:
       
U.S. government obligations
$351,788
 
$351,788
 
U.S. government guaranteed corporate bonds
50,654
 
50,654
 
Municipal bonds
12,386
 
12,386
 
Mortgage-backed securities
117
 
117
 
Equity security
2,455
$2,455
 
 
 
417,400
2,455
414,945
 
         
Restricted
       
Available-for-sale marketable securities:
       
U.S. government obligations
8,044
 
8,044
 
         
 
$425,444
$2,455
$422,989
 

At December 31, 2011
       
Unrestricted
       
Available-for-sale marketable securities:
       
U.S. government obligations
$284,819
 
$284,819
 
U.S. government guaranteed corporate bonds
15,316
 
15,316
 
U.S. government guaranteed collateralized mortgage obligations
622
 
622
 
Municipal bonds
15,326
 
15,326
 
Mortgage-backed securities
115
 
115
 
Equity security
3,019
$3,019
 
 
 
319,217
3,019
316,198
 
         
Restricted
       
Available-for-sale marketable   securities:
       
U.S. government obligations
    5,940
 
5,940
 
 
$325,157
$3,019
$322,138