Organization and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2013

Organization and Basis of Presentation [Abstract]

Components of Marketable Securities

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

	September 30, 2013
	Cost/ Amortized  Cost		Gross Unrealized Gain (Loss)			Carrying  Value
Available for sale:
Investment-grade unsecured bonds	$	15,378	$	647		$	16,025
Investment funds - US treasuries		5,020		3			5,023
Common stock		13,104		(975	)		12,129
Held to maturity:
Mortgage backed securities		56,722		-			56,722
Total	$	90,224	$	(325	)	$	89,899

	December 31, 2012
	Cost/ Amortized  Cost		Gross  Unrealized  Gain		Carrying  Value
Available for sale:
Investment-grade unsecured bonds	$	15,475	$	826	$	16,301
Investment funds - US treasuries		3,788		1		3,789
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		3,075			(1,094	)		1,981
Amounts reclassified from accumulated other comprehensive loss		6,364			(1,673	)		4,691
Net other comprehensive income (loss)		9,439			(2,767	)		6,672
Balance at September 30, 2013	$	(62,219	)	$	(370	)	$	(62,589	)