XML 18 R26.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Note 2. Investments and Restricted Cash (Detail) (USD $)
1 Months Ended 6 Months Ended
Feb. 28, 2011
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
Unrealized Gains [Member]
Jun. 30, 2011
Unrealized Losses [Member]
Dec. 31, 2010
Short Term Cost Basis [Member]
Jun. 30, 2011
Long Term Cost Basis [Member]
Short-term Investments     $ 1,474,000     $ 800,000  
Proceeds from Sale of Short-term Investments 1,400,000            
Gain (Loss) on Sale of Investments 600,000            
Long-term Investments   4,200,000 1,200,000        
Tax Basis of Investments, Cost for Income Tax Purposes   200,000         3,800,000
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax       600,000 200,000    
Restricted Cash and Cash Equivalents, Noncurrent   $ 926,000 $ 10,314,000