XML 59 R36.htm IDEA: XBRL DOCUMENT

Marketable Securities - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Securities Investments [Member]
Schedule Of Marketable Securities [Line Items]
Marketable securities, realized loss	$ (7)	$ (11)	$ (196)	$ (29)
Debt Securities Carried by EGL [Member]
Schedule Of Marketable Securities [Line Items]
Marketable securities, gain (loss)	(33)	(147)	(166)	(553)
Mutual Funds [Member]
Schedule Of Marketable Securities [Line Items]
Marketable securities, gain (loss)	$ 500	$ 494	$ 960	$ 948

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.

+ References+ Details