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FAIR VALUE MEASUREMENTS: (Tables)
12 Months Ended
Dec. 31, 2012
FAIR VALUE MEASUREMENTS:  
Schedule of financial assets and liabilities measured at fair value

 

 

 

Estimated Fair Value December 31, 2012

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and equivalents

 

$

63,862

 

$

63,862

 

$

 

$

 

Auction rate security

 

9,485

 

 

 

9,485

 

Available for sale securities, excluding the auction rate security

 

84,568

 

 

84,568

 

 

Commodity futures contracts, net

 

(112

)

(112

)

 

 

Trading securities

 

49,378

 

49,378

 

 

 

Total assets measured at fair value

 

$

207,181

 

$

113,128

 

$

84,568

 

$

9,485

 

 

 

 

Estimated Fair Value December 31, 2011

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and equivalents

 

$

78,612

 

$

78,612

 

$

 

$

 

Auction rate security

 

7,453

 

 

 

7,453

 

Available for sale securities, excluding the auction rate security

 

57,835

 

 

57,835

 

 

Foreign currency forward contracts

 

205

 

 

205

 

 

Commodity futures contracts

 

203

 

203

 

 

 

Commodity options contracts

 

 

 

 

 

Trading securities

 

41,768

 

41,768

 

 

 

Total assets measured at fair value

 

$

186,076

 

$

120,583

 

$

58,040

 

$

7,453

 

Summary of the aggregate fair value, gross unrealized gains, gross unrealized losses, realized losses and amortized cost basis of investment portfolio by major security type

 

 

 

December 31, 2012

 

 

 

Amortized

 

Fair

 

Unrealized

 

Realized

 

Available for Sale:

 

Cost

 

Value

 

Gains

 

Losses

 

Losses

 

Auction rate security

 

$

8,410

 

$

9,485

 

$

1,075

 

$

 

$

 

Municipal bonds

 

84,199

 

84,551

 

352

 

 

 

Mutual funds

 

20

 

17

 

 

(3

)

 

 

 

$

92,629

 

$

94,053

 

$

1,427

 

$

(3

)

$

 

 

 

 

December 31, 2011

 

 

 

Amortized

 

Fair

 

Unrealized

 

Realized

 

Available for Sale:

 

Cost

 

Value

 

Gains

 

Losses

 

Losses

 

Auction rate security

 

$

8,410

 

$

7,453

 

$

 

$

(957

)

$

 

Municipal bonds

 

57,389

 

57,791

 

402

 

 

 

Mutual funds

 

45

 

44

 

 

(1

)

 

 

 

$

65,844

 

$

65,288

 

$

402

 

$

(958

)

$

 

Schedule of financial instruments measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

 

 

 

2012

 

2011

 

Balance at January 1

 

$

7,453

 

$

6,775

 

Unrealized gain recognized in accumulated other comprehensive loss

 

2,032

 

678

 

Balance at December 31

 

$

9,485

 

$

7,453

 

Schedule of assets measured at fair value on a nonrecurring basis

 

 

 

December 31, 2012

 

 

 

Fair Value

 

Level Used to Determine
Fair Value

 

 

 

Basis

 

Level 1

 

Level 2

 

Level 3

 

Equity method investment

 

$

2,127

 

$

 

$

 

$

2,127

 

 

 

 

December 31, 2011

 

 

 

Fair Value

 

Level Used to Determine
Fair Value

 

 

 

Basis

 

Level 1

 

Level 2

 

Level 3

 

Equity method investment

 

$

3,935

 

$

 

$

 

$

3,935