XML 64 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]      
Net realized (gain) loss on sale of available-for-sale securities $ 0 $ 160  
Adjusted Cost     15,318
Gross Unrealized Gains     12,361
Gross Unrealized Losses     0
Fair value of available-for-sale securities 16,304   27,679
Common Stock [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Adjusted Cost 4,195   4,195
Gross Unrealized Gains 13,124   12,361
Gross Unrealized Losses (1,015)   0
Fair value of available-for-sale securities 16,304   16,556
Government and government sponsored entities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Adjusted Cost     11,123
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair value of available-for-sale securities     $ 11,123