XML 84 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Balance Sheet, Income Statement and Cash Flow Information (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Investment income (loss)      
Interest and dividend income $ 7,536 $ 9,930 $ 7,457
Gains (losses) on investments, net 55,601 10,010 (194)
Investment income (loss) $ 63,137 $ 19,940 $ 7,263