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Investments and Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Investments and Fair Value Measurements [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The amortized cost and fair value of available-for-sale investments at March 31, 2013 and December 31, 2012 were as follows:
 
 
 
 
Gross
 
Gross
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gains
 
Losses
 
Value
 
 
( in thousands)
March 31, 2013
 
 
Long-term:
 
 

 
 

 
 

 
 

     Auction rate student loan educational bonds
 
$
21,275

 
$

 
$
1,284

 
$
19,991


December 31, 2012
 
 
 
 
 
 
 
 
Long-term:
 
 

 
 

 
 

 
 

     Auction rate student loan educational bonds
 
$
21,300

 
$

 
$
1,284

 
$
20,016


Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
Fair Value
 
Amortized Cost
Due within one year
 
$

 
$

Due after one year through five years
 

 

Due after five years through ten years
 

 

Due after ten years through May 1, 2040
 
19,991

 
21,275

 
 
$
19,991

 
$
21,275



Schedule of Inputs Used in Securities Models [Table Text Block]
 
March 31, 2013
 
December 31, 2012
Average life of underlying loans
2-12 years
 
2-12 years
Rate of return
0.43-2.31%
 
0.42-2.11%
Discount rate
0.27-0.94%
 
0.25-0.84%
Liquidity discount rate
0.25-0.63%
 
0.17-0.61%
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The table below presents a rollforward for all assets and liabilities, measured at fair value, on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2013 and 2012.
 
 

Available-for-sale
debt securities
 
 
(in thousands)
 
 
2013
 
2012
Balance, January 1
 
$
20,016

 
$
50,569

Settlements
 
(25
)
 
(25
)
Purchases
 

 

Issuances
 

 

Sales
 

 

Transfers in to (out of) Level 3
 

 

Total gains or losses (realized/unrealized):
 
 
 
 

Included in earnings
 

 

Included in other comprehensive income, net of tax
 

 

Balance, March 31,
 
$
19,991

 
$
50,544