XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement: (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments, Beginning Balance $ 0 $ 900
Transfers into Level 3 0 0
Sales 0 (900)
Unrealized holdig loss, included in other comprehensive income 0 0
Investments, Ending Balance 0 0
Fair Value, Measurements, Recurring [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 60,395 14,507
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (level 1) | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 5,459 2,820
Fair Value, Measurements, Recurring [Member] | Signifcant other observable inputs (level 2) | Available-for-sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 54,936 11,687
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities $ 0 $ 0