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Condensed Statements of Comprehensive Margin (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Statements of Comprehensive Margin        
Net margin $ 20,104 $ 23,743 $ 66,630 $ 48,141
Other comprehensive margin:        
Unrealized (loss) gain on available-for-sale securities 205 42 (1,097) 870
Total comprehensive margin $ 20,309 $ 23,785 $ 65,533 $ 49,011