XML 66 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Investments in Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2012
Available-for-sale Securities [Table Text Block]
   
June 30, 2012
   
December 31, 2011
 
(in thousands)
 
Amortized
Cost
   
Fair
Value
   
Amortized
Cost
   
Fair
Value
 
Investments available for sale:
                       
Marketable equity securities
  $ 30,176     $ 97,602     $ 30,176     $ 85,051  
Restricted investments available for sale:
                               
Corporate debt securities
    32,446       33,364       33,426       34,074  
Commercial mortgage–backed securities
    29,711       30,593       33,275       33,904  
U.S. Treasury securities
    14,216       14,571       7,778       8,070  
State and municipal securities
    8,435       8,910       7,270       7,577  
    $ 114,984     $ 185,040     $ 111,925     $ 168,676  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
June 30, 2012
   
December 31, 2011
 
   
Shares
   
Cost
   
Fair Value
   
Shares
   
Cost
   
Fair Value
 
NHI Common Stock
    1,630,642     $ 24,734     $ 83,032       1,630,642     $ 24,734     $ 71,716  
Investments Classified by Contractual Maturity Date [Table Text Block]
   
June 30, 2012
   
December 31, 2011
 
(in thousands)  
Cost
   
Fair Value
   
Cost
   
Fair Value
 
Maturities:                        
Within 1 year   $ 7,704     $ 7,775     $ 5,280     $ 5,298  
1to   5 years     54,256       55,588       44,923       45,734  
6to   10 years     21,998       23,180       21,993       22,768  
Over 10 years     850       895       9,553       9,825  
    $ 84,808     $ 87,438     $ 81,749     $ 83,625