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Investments and Fair Value Measurements (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 55 Months Ended
Nov. 09, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
days
Sep. 30, 2011
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities              
Basis of Tested Impact on Securities   0.50%   0.50%   0.50%  
Held-to-maturity Securities   $ 1,300,000   $ 1,300,000   $ 1,300,000 $ 1,300,000
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]              
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value   0   0   0  
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis   0   0   0  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value   0   0   0  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis   0   0   0  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value   0   0   0  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis   0   0   0  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value   21,041,000   21,041,000   21,041,000  
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis   22,325,000   22,325,000   22,325,000  
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Fair value, beginning of period 21,041,000     50,569,000 88,694,000    
Settlements       (31,325,000) (24,225,000)    
Purchases       0 0    
Issuances       0 0    
Sales       0 0    
Transfers in to (out of) Level 3       0 0    
Total gains or losses (realized/unrealized) included in earnings       0 0    
Total gains or losses (realized/unrealized) included in other comprehensive loss, net of tax       1,797,000 0    
Fair value, end of period   21,041,000 64,469,000 21,041,000 64,469,000 21,041,000  
Auction Rate Securities, Debt, Rate Setting Interval (in days)       35      
Percent of portfolio with AAA credit rating   37.00%   37.00%   37.00%  
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax   (1,300,000)   (1,300,000)   (1,300,000)  
Other comprehensive income   0 0 1,797,000 0    
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds   0 0 0 0    
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 75,000     31,300,000   176,100,000  
Minimum [Member]
             
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Investment Inputs Average Life of Underlying Loans   2   2   2 2
Investment Inputs Rate of Return   0.38%   0.38%   0.38% 0.68%
Investment Inputs Discount Rate   0.24%   0.24%   0.24% 0.48%
Investment Inputs Liquidity Discount Rate   0.20%   0.20%   0.20% 0.55%
Maximum [Member]
             
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Investment Inputs Average Life of Underlying Loans   12   12   12 12
Investment Inputs Rate of Return   1.97%   1.97%   1.97% 2.92%
Investment Inputs Discount Rate   0.79%   0.79%   0.79% 1.14%
Investment Inputs Liquidity Discount Rate   0.70%   0.70%   0.70% 1.16%
Available-for-sale Securities [Member]
             
Amortized Cost and Fair Value of Investments              
Amortized Cost   22,325,000   22,325,000   22,325,000  
Fair Value   21,041,000   21,041,000   21,041,000  
Auction rate student loan educational bonds long-term
             
Amortized Cost and Fair Value of Investments              
Amortized Cost   22,325,000   22,325,000   22,325,000 53,650,000
Gross Unrealized Gains   0   0   0 0
Gross Unrealized Losses   1,284,000   1,284,000   1,284,000 3,081,000
Fair Value   $ 21,041,000   $ 21,041,000   $ 21,041,000 $ 50,569,000