XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Short term investments: $ 124,759 $ 129,314
Trading securities - energy industry 23,242 11,600
Equity Securities
   
Assets:    
Short term investments: 89,689 71,433
Recurring
   
Assets:    
Trading securities - energy industry 23,242  
Total short-term investments 148,001  
Recurring | Equity Securities
   
Assets:    
Short term investments: 89,689  
Recurring | Commercial paper and CDs
   
Assets:    
Short term investments: 180  
Recurring | Corporate debt securities
   
Assets:    
Short term investments: 31,680  
Recurring | Mortgage-backed debt securities
   
Assets:    
Short term investments: 246  
Recurring | Mortgage-CMO debt securities
   
Assets:    
Short term investments: 1,078  
Recurring | Asset-backed debt securities
   
Assets:    
Short term investments: 1,886  
Recurring | Level 1
   
Assets:    
Trading securities - energy industry 23,242  
Total short-term investments 106,846  
Recurring | Level 1 | Equity Securities
   
Assets:    
Short term investments: 81,538  
Recurring | Level 1 | Commercial paper and CDs
   
Assets:    
Short term investments: 180  
Recurring | Level 1 | Asset-backed debt securities
   
Assets:    
Short term investments: 1,886  
Recurring | Level 2
   
Assets:    
Total short-term investments 41,155  
Recurring | Level 2 | Equity Securities
   
Assets:    
Short term investments: 8,151  
Recurring | Level 2 | Corporate debt securities
   
Assets:    
Short term investments: 31,680  
Recurring | Level 2 | Mortgage-backed debt securities
   
Assets:    
Short term investments: 246  
Recurring | Level 2 | Mortgage-CMO debt securities
   
Assets:    
Short term investments: $ 1,078