XML 91 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Restricted (Unrealized losses on investments restricted from sale) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
investment
Dec. 31, 2012
investment
Less than twelve months - fair values $ 16,843  
Less than twelve months - unrealized losses (490)  
Twelve months or greater - fair values 0  
Twelve months or greater - unrealized losses 0  
Total Fair Value 16,843  
Total Unrealized Losses (490)  
Restricted Mutual Funds [Member]
   
Total Number in Loss Position (investments) 2 1
Less than twelve months - fair values 14,374 10,996
Less than twelve months - unrealized losses (597) (54)
Twelve months or greater - fair values 0 0
Twelve months or greater - unrealized losses 0 0
Total Fair Value 14,374 10,996
Total Unrealized Losses (597) (54)
Total Restricted Available for Sale Securities [Member]
   
Total Number in Loss Position (investments) 2 1
Less than twelve months - fair values 14,374 10,996
Less than twelve months - unrealized losses (597) (54)
Twelve months or greater - fair values 0 0
Twelve months or greater - unrealized losses 0 0
Total Fair Value 14,374 10,996
Total Unrealized Losses $ (597) $ (54)