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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income $ 4,855,000 $ 5,673,000 $ 16,542,000 $ 18,679,000
Other comprehensive income, net of tax        
Change in fair value of marketable securities, net of tax (146,000) 304,000 171,000 (4,000)
Adjustment for net (gains)/losses realized and included in net income, net of tax (459,000) (32,000) (592,000) (217,000)
Total change in unrealized gains/losses on marketable securities, net of tax (605,000) 272,000 (421,000) (221,000)
Other comprehensive income (605,000) 272,000 (421,000) (221,000)
Comprehensive income $ 4,250,000 $ 5,945,000 $ 16,121,000 $ 18,458,000