Organization and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2013

Organization and Basis of Presentation [Abstract]

Components of Marketable Securities

As of March 31, 2012 and December 31, 2012 marketable securities consist of the following ($ in thousands):

	March 31, 2013
	Cost/		Gross
	Amortized		Unrealized
	Cost		Gain		Carrying Value
Available for sale:
Investment-grade unsecured bonds	$	5,119	$	96	$	5,215
Investment funds - US treasuries		15,365		721		16,086
Common stock		5,642		85		5,727
Held to maturity:
Mortgage backed securities		53,404		-		53,404
Total	$	79,530	$	902	$	80,432

	December 31, 2012
	Cost/		Gross
	Amortized		Unrealized
	Cost		Gain		Carrying Value
Available for sale:
Investment-grade unsecured bonds	$	5,143	$	98	$	5,241
Investment funds - US treasuries		14,120		729		14,849
Common stock		18,917		1,704		20,621
Held to maturity:
Mortgage backed securities		52,002		-		52,002
Total	$	90,182	$	2,531	$	92,713

Changes in Accumulated Other Comprehensive Loss, Net by Component

Changes in Accumulated Other Comprehensive Loss, Net by Component

					Unrealized
	Change in				gains/(losses) on
	fair value and amortization of				available for sale
	derivatives				securities				Total
Balance at December 31, 2012		$	(71,658	)		$	2,397			$	(69,261	)
Other comprehensive income (loss) before reclassification			506				130				636
Amounts reclassified from accumulated other
comprehensive loss			2,018				(1,543	)			345
Net other comprehensive income (loss)			2,524				(1,629	)			981
Balance at March 31, 2013		$	(69,134	)		$	854			$	(68,280	)