XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Investments in Marketable Securities (Details) - Marketable Securities and Restricted Marketable Securities (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Restricted investments available for sale:    
Amortized Cost $ 146,589 $ 143,884
176,765 174,060
264,836 247,012
Equity Securities [Member]
   
Investments available for sale:    
Marketable equity securities 30,176 30,176
Marketable equity securities 117,618 105,009
Restricted investments available for sale:    
117,618 105,009
Corporate Debt Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 66,364 65,852
Fair Value 66,761 65,006
66,761 65,006
Commercial Mortgage Backed Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 54,404 46,977
Fair Value 54,267 45,856
54,267 45,856
US Government Corporations and Agencies Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 13,880 22,932
Fair Value 13,905 22,841
US States and Political Subdivisions Debt Securities [Member]
   
Restricted investments available for sale:    
Amortized Cost 11,941 8,123
Fair Value 12,285 8,300
$ 12,285 $ 8,300