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Fair Value Measurement: (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Text Block]
The following table provides the assets and liabilities carried at fair value measured on a recurring basis.
 
 
Fair value measurements at June 30, 2012 using
 
Total carrying
value at
June 30, 2012
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Available for sale securities
$
71,931

 
$
6,760

 
$
65,171

 
$

 
$
71,931

 
$
6,760

 
$
65,171

 
$

 
 
 
Fair value measurements at December 31, 2011 using
 
Total carrying
value at
December 31, 2011
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Available for sale securities
$
60,395

 
$
5,459

 
$
54,936

 
$

 
$
60,395

 
$
5,459

 
$
54,936

 
$