XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale securities (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Schedule of available-for-sale securities [Line Items]      
Investments used to satisfy obligations under nonqualified benefit plans $ 53,300,000 $ 48,700,000 $ 48,900,000
Net unrealized gain (loss) of investments used to satify obligations under nonqualified benefit plans 4,400,000 5,000,000  
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 47,320,000 58,570,000 47,067,000
Available-for-sale securities, gross unrealized gains 16,236,000 11,622,000 11,835,000
Available-for-sale securities, gross unrealized losses (3,000) (2,000) (3,000)
Available-for-sale securities 63,553,000 70,190,000 58,899,000
Insurance contract [Member]
     
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 37,270,000 37,250,000 37,250,000
Available-for-sale securities, gross unrealized gains 16,064,000 11,454,000 11,648,000
Available-for-sale securities, gross unrealized losses 0 0 0
Available-for-sale securities 53,334,000 48,704,000 48,898,000
Auction rate securities [Member]
     
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis   11,400,000  
Available-for-sale securities, gross unrealized gains   0  
Available-for-sale securities, gross unrealized losses   0  
Available-for-sale securities   11,400,000  
Collateralized mortgage backed securities [Member]
     
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 8,749,000 7,952,000 8,054,000
Available-for-sale securities, gross unrealized gains 133,000 119,000 144,000
Available-for-sale securities, gross unrealized losses (3,000) (1,000) (3,000)
Available-for-sale securities 8,879,000 8,070,000 8,195,000
US Treasury securities [Member]
     
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 1,301,000 1,968,000 1,763,000
Available-for-sale securities, gross unrealized gains 39,000 49,000 43,000
Available-for-sale securities, gross unrealized losses 0 (1,000) 0
Available-for-sale securities $ 1,340,000 $ 2,016,000 $ 1,806,000