XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Available for sale debt securities:    
Trading securities - energy industry $ 17,638 $ 11,600
Recurring [Member]
   
Short term investments:    
Available-for-sale equity securities - energy industry 81,227  
Available for sale debt securities:    
Commercial paper and CDs 1,150  
Corporate debt securities 34,950  
Mortgage-backed debt securities 257  
Mortgage-CMO debt securities 2,421  
Asset-backed debt securities 2,307  
Trading securities - energy industry 17,638  
Total short-term investments 139,950  
Liabilities:    
Derivative contract 819  
Recurring [Member] | Level 1 [Member]
   
Short term investments:    
Available-for-sale equity securities - energy industry 72,903  
Available for sale debt securities:    
Commercial paper and CDs 1,150  
Corporate debt securities     
Mortgage-backed debt securities     
Mortgage-CMO debt securities     
Asset-backed debt securities 2,307  
Trading securities - energy industry 17,638  
Total short-term investments 93,998  
Liabilities:    
Derivative contract     
Recurring [Member] | Level 2 [Member]
   
Short term investments:    
Available-for-sale equity securities - energy industry 8,324  
Available for sale debt securities:    
Commercial paper and CDs     
Corporate debt securities 34,950  
Mortgage-backed debt securities 257  
Mortgage-CMO debt securities 2,421  
Asset-backed debt securities     
Trading securities - energy industry     
Total short-term investments 45,952  
Liabilities:    
Derivative contract 819  
Recurring [Member] | Level 3 [Member]
   
Short term investments:    
Available-for-sale equity securities - energy industry     
Available for sale debt securities:    
Commercial paper and CDs     
Corporate debt securities     
Mortgage-backed debt securities     
Mortgage-CMO debt securities     
Asset-backed debt securities     
Trading securities - energy industry     
Total short-term investments     
Liabilities:    
Derivative contract