XML 83 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Trading equity securities [Abstract]          
SERP money market fund $ 997,000   $ 997,000   $ 996,000
SERP mutual funds 1,904,000   1,904,000   1,835,000
Preferred stocks 714,000   714,000   720,000
Mutual funds 14,901,000   14,901,000    
Trading debt securities [Abstract]          
Corporate bonds 4,838,000   4,838,000   4,251,000
Municipal bonds 1,739,000   1,739,000   2,406,000
Floating rate notes 575,000   575,000   749,000
U.S. Treasury bill 470,000   470,000   200,000
Other 980,000   980,000   409,000
Derivative financial instruments 1,001,000   1,001,000    
Total financial assets 28,119,000   28,119,000   11,566,000
Financial Liabilities [Abstract]          
SERP liabilities 6,949,000   6,949,000   6,674,000
Short-term derivative financial instruments         145,000
Total financial liabilities 6,949,000   6,949,000   6,819,000
Trading debt securities due to mature within twelve months 1,087,000   1,087,000   1,334,000
Trading equity securities in short-term investment 14,901,000   14,901,000   0
Net unrealized gains (losses) incurred (251,000) (90,000) (114,000) 162,000  
Investments included in Level 1 were transferred to Level 2 594,000   594,000    
Level 1 [Member]
         
Trading equity securities [Abstract]          
SERP money market fund 997,000   997,000   996,000
SERP mutual funds 1,904,000   1,904,000   1,835,000
Preferred stocks 714,000   714,000   720,000
Mutual funds 14,901,000   14,901,000   0
Trading debt securities [Abstract]          
Corporate bonds 3,670,000   3,670,000   3,342,000
Municipal bonds 506,000   506,000   1,449,000
Floating rate notes 303,000   303,000   749,000
U.S. Treasury bill 470,000   470,000   200,000
Other 0   0   0
Derivative financial instruments 0   0   0
Total financial assets 23,465,000   23,465,000   9,291,000
Financial Liabilities [Abstract]          
SERP liabilities 0   0   0
Short-term derivative financial instruments 0   0   0
Total financial liabilities 0   0   0
Level 2 [Member]
         
Trading equity securities [Abstract]          
SERP money market fund 0   0   0
SERP mutual funds 0   0   0
Preferred stocks 0   0   0
Mutual funds 0   0    
Trading debt securities [Abstract]          
Corporate bonds 1,168,000   1,168,000   909,000
Municipal bonds 1,233,000   1,233,000   957,000
Floating rate notes 272,000   272,000   0
U.S. Treasury bill 0   0   0
Other 980,000   980,000   409,000
Derivative financial instruments 1,001,000   1,001,000   0
Total financial assets 4,654,000   4,654,000   2,275,000
Financial Liabilities [Abstract]          
SERP liabilities 6,949,000   6,949,000   6,674,000
Short-term derivative financial instruments         145,000
Total financial liabilities $ 6,949,000   $ 6,949,000   $ 6,819,000