XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrealized Losses on Marketable Securities        
Unrealized Gains (Losses) on Marketable Securities, Tax $ 0 $ 0 $ 0 $ 109,000
Reclassification of Derivative Instruments Included in Income, Tax $ 0 $ 119,000 $ 39,000 $ 331,000