XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Income and Other (Schedule Of Investment Income and Other) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dividend income                 $ 4,094 $ 4,541 $ 4,668
Interest income                 155 84 1,241
Net realized gains and recoveries on sales of marketable securities                 9,899   2,403
Other revenue                 596 566 269
Investment income and other 1,346 2,196 9,790 1,412 1,232 1,241 1,285 1,433 14,744 5,191 8,581
Recovery of Other Than Temporary Impairment [member]
                     
Net realized gains and recoveries on sales of marketable securities                 2,735   1,255
Exluding recovery of previous write-downs [Member]
                     
Net realized gains and recoveries on sales of marketable securities                 $ 7,164   $ 1,148