Organization and Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2013

Organization and Basis of Presentation [Abstract]

Components of Marketable Securities

As of June 30, 2013and December 31, 2012 marketable securities consist of the following ($ in thousands):

	June 30, 2013
	Cost/ Amortized Cost		Gross Unrealized Gain (Loss)			Carrying Value
Available for sale:
Investment-grade unsecured bonds	$	5,083	$	62		$	5,145
Investment funds - US treasuries		15,360		549			15,909
Common stock		13,104		(269	)		12,835
Held to maturity:
Mortgage backed securities		54,845		-			54,845
Total	$	88,392	$	342		$	88,734

	December 31, 2012
	Cost/ Amortized Cost		Gross Unrealized 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

	Change in fair value and amortization of derivatives			Unrealized gains/(losses) on available for sale securities			Total
Balance at December 31, 2012	$	(71,658	)	$	2,397		$	(69,261	)
Other comprehensive income (loss) before reclassification		4,528			(430	)		4,098
Amounts reclassified from accumulated other  comprehensive loss		4,023			(1,673	)		2,350
Net other comprehensive income (loss)		8,551			(2,103	)		6,448
Balance at June 30, 2013	$	(63,107	)	$	294		$	(62,813	)