XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Total $ 422,639,000 $ 321,845,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Total 422,989,000 322,138,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Total 552,000 529,000
Unrealized (Losses) - Total (202,000) (236,000)
Unrealized Net - Total 350,000 293,000
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 118,892,000 111,774,000
Fair Value - 12 Months or Greater 117,000 116,000
Fair Value - Total 119,009,000 111,890,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,645,000) (1,108,000)
Unrealized Loss - 12 Months or Greater (146,000) (152,000)
Unrealized Loss - Total (1,791,000) (1,260,000)
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value of equity securities 2,400,000 3,000,000
Cost basis of equity securities 4,000,000 4,000,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized (Losses) - Total (1,600,000) (1,000,000)
Unrestricted [Member]
   
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 116,479,000  
Fair Value - 12 Months or Greater 117,000  
Fair Value - Total 116,596,000  
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,642,000)  
Unrealized Loss - 12 Months or Greater (146,000)  
Unrealized Loss - Total (1,788,000)  
Unrestricted [Member] | U.S. Government Obligations [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 65,959,000 12,025,000
Amortized Cost Basis - Maturities after one year through five years 285,363,000 272,433,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 66,025,000 12,067,000
Fair Value - Maturities after one year through five years 285,763,000 272,752,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 78,000 42,000
Unrealized Gains - Maturities after one year through five years 437,000 400,000
Unrealized (Losses) - Maturities within one year (12,000)  
Unrealized (Losses) - Maturities after one year through five years (37,000) (81,000)
Unrealized Net - Maturities within one year 66,000 42,000
Unrealized Net - Maturities after one year through five years 400,000 319,000
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 89,055,000 103,529,000
Fair Value - Total 89,055,000 103,529,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (49,000) (81,000)
Unrealized Loss - Total (49,000) (81,000)
Unrestricted [Member] | U.S. Government Guaranteed Corporate Bonds [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 50,635,000 15,263,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 50,654,000 15,316,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 23,000 53,000
Unrealized (Losses) - Maturities within one year (4,000)  
Unrealized Net - Maturities within one year 19,000 53,000
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 24,969,000  
Fair Value - Total 24,969,000  
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (4,000)  
Unrealized Loss - Total (4,000)  
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
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year   622,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized (Losses) - Maturities within one year   (1,000)
Unrealized Net - Maturities within one year   (1,000)
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)
Unrealized Loss - Total   (1,000)
Unrestricted [Member] | Municipal Bonds [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 12,385,000 15,314,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 12,386,000 15,326,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 1,000 13,000
Unrealized (Losses) - Maturities within one year   (1,000)
Unrealized Net - Maturities within one year 1,000 12,000
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] | Equity Securities [Member]
   
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 2,455,000 3,019,000
Fair Value - Total 2,455,000 3,019,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (1,589,000) (1,025,000)
Unrealized Loss - Total (1,589,000) (1,025,000)
Unrestricted [Member] | Mortgage-Backed Securities [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities after one year through five years 102,000 104,000
Amortized Cost Basis - Maturities after five years through ten years 161,000 164,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities after one year through five years 29,000 28,000
Fair Value - Maturities after five years through ten years 88,000 87,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized (Losses) - Maturities after one year through five years (73,000) (76,000)
Unrealized (Losses) - Maturities after five years through ten years (73,000) (77,000)
Unrealized Net - Maturities after one year through five years (73,000) (76,000)
Unrealized Net - Maturities after five years through ten years (73,000) (77,000)
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - 12 Months or Greater 117,000 116,000
Fair Value - Total 117,000 116,000
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - 12 Months or Greater (146,000) (152,000)
Unrealized Loss - Total (146,000) (152,000)
Unrestricted [Member] | Debt Securities [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 128,979,000 43,225,000
Amortized Cost Basis - Maturities after one year through five years 285,465,000 272,537,000
Amortized Cost Basis - Maturities after five years through ten years 161,000 164,000
Amortized Cost Basis - Total 414,605,000 315,926,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 129,065,000 43,331,000
Fair Value - Maturities after one year through five years 285,792,000 272,780,000
Fair Value - Maturities after five years through ten years 88,000 87,000
Fair Value - Total 414,945,000 316,198,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 102,000 108,000
Unrealized Gains - Maturities after one year through five years 437,000 400,000
Unrealized Gains - Total 539,000 508,000
Unrealized (Losses) - Maturities within one year (16,000) (2,000)
Unrealized (Losses) - Maturities after one year through five years (110,000) (157,000)
Unrealized (Losses) - Maturities after five years through ten years (73,000) (77,000)
Unrealized (Losses) - Total (199,000) (236,000)
Unrealized Net - Maturities within one year 86,000 106,000
Unrealized Net - Maturities after one year through five years 327,000 243,000
Unrealized Net - Maturities after five years through ten years (73,000) (77,000)
Unrealized Net - Total 340,000 272,000
Restricted [Member]
   
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 2,413,000  
Fair Value - Total 2,413,000  
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (3,000)  
Unrealized Loss - Total (3,000)  
Restricted [Member] | U.S. Government Obligations [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Maturities within one year 3,847,000 3,347,000
Amortized Cost Basis - Maturities after one year through five years 4,187,000 2,572,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Maturities within one year 3,853,000 3,357,000
Fair Value - Maturities after one year through five years 4,191,000 2,583,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Maturities within one year 6,000 10,000
Unrealized Gains - Maturities after one year through five years 7,000 11,000
Unrealized (Losses) - Maturities after one year through five years (3,000)  
Unrealized Net - Maturities within one year 6,000 10,000
Unrealized Net - Maturities after one year through five years 4,000 11,000
Continuous Unrealized Loss Position, Fair Vaue [Abstract]    
Fair Value - Less than 12 Months 2,413,000  
Fair Value - Total 2,413,000  
Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Unrealized Loss - Less than 12 Months (3,000)  
Unrealized Loss - Total (3,000)  
Restricted [Member] | Debt Securities [Member]
   
Debt Maturities, Amortized Cost Basis [Abstract]    
Amortized Cost Basis - Total 8,034,000 5,919,000
Debt Maturities, Fair Value [Abstract]    
Fair Value - Total 8,044,000 5,940,000
Unrealized Gains (Losses), Net [Abstract]    
Unrealized Gains - Total 13,000 21,000
Unrealized (Losses) - Total (3,000)  
Unrealized Net - Total $ 10,000 $ 21,000