XML 66 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (Investments Valued Using Level 3 Inputs, USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Investments Valued Using Level 3 Inputs
 
Investments measured at fair value on a recurring basis using significant unobservable inputs (Level 3)  
Balance at the beginning of the period $ 34,350
Total gains and losses included in gain on investments (1,163)
Total gains and losses included in accumulated other comprehensive income (loss) 29,043
Cost basis of shares sold (40)
Balance at the end of the period $ 62,190