XML 36 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [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 September 30, 2012 and December 31, 2011, consist of the following:
 
 
 
Fair Value Measurements at Reporting Date Using
At September 30, 2012
Fair Value
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Unrestricted
 
 
 
 
 
 
 
Available-for-sale marketable securities:
 
 
 
 
 
 
 
U.S. government obligations
$
368,963

 


 
$
368,963

 

U.S. government guaranteed corporate bonds
57,980

 


 
57,980

 

Municipal bonds
26,577

 


 
26,577

 

Mortgage-backed securities
91

 


 
91

 

Equity security
2,543

 
$
2,543

 

 

 
456,154

 
2,543

 
453,611

 

 
 
 
 
 
 
 
 
Restricted
 
 
 
 
 
 
 
Available-for-sale marketable securities:
 
 
 
 
 
 
 
U.S. government obligations
8,028

 


 
8,028

 

 
$
464,182

 
$
2,543

 
$
461,639

 

 
 
 
 
 
 
 
 
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