XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS, Non-Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
FINANCIAL INSTRUMENTS [Abstract]      
Carrying Value of Non-Marketable Securities After Recording OTTI $ 4,969   $ 5,007
Estimated Fair Value of Non-Marketable Securities 4,969   5,007
Recorded Impairment Charges on Non-Marketable Securities $ 0 $ 1,347