XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
FAIR VALUE MEASUREMENTS [Abstract]            
Fair value of investments held in a Rabbi Trust $ 6,000,000     $ 6,000,000   $ 5,800,000
Unrealized gain of investments held in a Rabbi Trust 400,000     400,000   200,000
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 5,200,000     5,200,000   5,700,000
Gross unrealized losses 100,000     100,000   300,000
Other-than-temporary impairment loss on investment 297,000 500,000 0 775,000 0  
Transfers in out between levels       0 0  
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 5,200,000     5,200,000   5,700,000
Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 11,231,000     11,231,000   11,517,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 11,231,000     11,231,000   11,517,000
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 6,197,000     6,197,000   6,513,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 6,197,000     6,197,000   6,513,000
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 5,034,000     5,034,000   5,004,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 5,034,000     5,034,000   5,004,000
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 0     0   0
Investments held in Rabbi Trust [Member] | Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 5,983,000     5,983,000   5,786,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 5,983,000     5,983,000   5,786,000
Investments held in Rabbi Trust [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 5,983,000     5,983,000   5,786,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 5,983,000     5,983,000   5,786,000
Investments held in Rabbi Trust [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 0     0   0
Investments held in Rabbi Trust [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 0     0   0
Publicly-traded equity securities [Member] | Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 214,000     214,000   727,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 214,000     214,000   727,000
Publicly-traded equity securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 214,000     214,000   727,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 214,000     214,000   727,000
Publicly-traded equity securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 0     0   0
Publicly-traded equity securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 0     0   0
Fixed income securities [Member] | Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 5,034,000     5,034,000   5,004,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 5,034,000     5,034,000   5,004,000
Fixed income securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 0     0   0
Fixed income securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 5,034,000     5,034,000   5,004,000
Financial Assets Fair Value [Abstract]            
Assets at Fair Value 5,034,000     5,034,000   5,004,000
Fixed income securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Combined fair value of available-for-sale securities 0     0   0
Financial Assets Fair Value [Abstract]            
Assets at Fair Value $ 0     $ 0   $ 0