XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Investments in Marketable Securities (Detail) - Marketable securities and restricted marketable securities (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Restricted investments available for sale:    
$ 162,254 $ 111,925
242,457 168,676
Marketable Equity Securities [Member]
   
Investments available for sale:    
Marketable equity securities 30,176 30,176
Marketable equity securities 107,250 85,051
Corporate Debt Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 61,453 33,426
Fair Value 62,876 34,074
Commercial Mortgage Backed Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 47,194 33,275
Fair Value 48,063 33,904
US Government Corporations and Agencies Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 16,218 7,778
Fair Value 16,604 8,070
State and Municipal Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 7,213 7,270
Fair Value $ 7,664 $ 7,577