XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Unaudited Consolidated Statements of Cash Flows [Abstract]    
Net cash provided by operating activities $ 22,445 $ 26,769
Investing activities:    
Purchases of available-for-sale investments (165,890) (182,133)
Purchases of limited partnership interests (1,538) 0
Proceeds from sales or maturities of available-for-sale investments 147,345 188,102
Net sales (purchases) of short-term investments 329 (83)
Other investing activities 2,701 (868)
Net cash provided by (used in) investing activities (17,053) 5,018
Financing activities:    
Dividends paid to shareholders (7,474) (7,454)
Repayment on line of credit 0 (5,000)
Net cash used in financing activities (7,474) (12,454)
Effect of foreign exchange rates on cash and cash equivalents (19) 288
Increase (decrease) in cash and cash equivalents (2,101) 19,621
Cash and cash equivalents at beginning of period 89,726 38,223
Cash and cash equivalents at end of period $ 87,625 $ 57,844