XML 18 R26.htm IDEA: XBRL DOCUMENT v2.3.0.15
Note 2. Investments and Restricted Cash (Detail) (USD $)
1 Months Ended9 Months Ended
Feb. 28, 2011
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Unrealized Losses [Member]
Sep. 30, 2011
Unrealized Gains [Member]
Dec. 31, 2010
Short Term Cost Basis [Member]
Short-term Investments  $ 1,474,000  $ 800,000
Proceeds from Sale of Short-term Investments1,400,000     
Gain (Loss) on Sale of Investments600,000     
Long-term Investments 3,300,0001,200,000   
Tax Basis of Investments, Cost for Income Tax Purposes 3,700,000200,000   
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax   200,000600,000 
Restricted Cash and Cash Equivalents, Noncurrent $ 926,000$ 10,314,000