XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES (Details 1) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
security
Sep. 30, 2011
Sep. 30, 2012
security
Sep. 30, 2011
Dec. 31, 2011
Continuous unrealized loss position          
Fair Value $ 5,895,000   $ 5,895,000   $ 24,631,000
Gross Unrealized Losses (2,000)   (2,000)   (37,000)
Proceeds from maturities and sales of current and non-current available-for-sale marketable securities and related gross realized gains and losses          
Proceeds from maturities and sales of available-for-sale marketable securities 40,570,000 128,287,000 88,347,000 542,191,000  
Gross realized gains 241,000 387,000 2,039,000 2,303,000  
Gross realized losses       (18,000)  
Net unrealized gains, net of tax, reclassified from other comprehensive income into earnings 100,000 600,000 900,000 2,000,000  
Number of investments in continuous unrealized loss position for less than 12 months 3   3    
Corporate debt securities
         
Continuous unrealized loss position          
Fair Value         12,920,000
Gross Unrealized Losses         (15,000)
States of the U.S. and state political subdivisions
         
Continuous unrealized loss position          
Fair Value 5,895,000   5,895,000   11,711,000
Gross Unrealized Losses $ (2,000)   $ (2,000)   $ (22,000)