XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE (Detail Textuals) (Notes Payable, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Oct. 31, 2008
Notes Payable
       
Debt Instrument [Line Items]        
Margin loan agreement with financial institution       $ 2.9
Debt Instrument Maximum Borrowed Amount       1.7
Amount collateralized under auction rate securities 2.1      
Amount outstanding under margin loan agreement facility 1.7 1.7    
Interest expense $ 26 $ 25 $ 274