XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies, Summary of Significant Accounting Policies continued (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis $ 99,707,000 $ 109,086,000  
Losses [Abstract]      
Auction rate securities, fair value 1,000,000    
Foreign Currencies [Abstract]      
Foreign currency transaction loss 40,000 299,000  
Foreign currency transaction gain     298,000
Components of accumulated other comprehensive loss [Abstract]      
Unrealized loss on marketable securities, net of taxes (185,661) (192,861)  
Foreign currency translation adjustment (67,230) (70,988)  
Total accumulated other comprehensive loss (252,891) (263,849)  
Level 1 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 98,710,000 108,088,000  
Level 2 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 0  
Level 3 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 997,000 998,000  
Cash and Cash Equivalents [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 55,116,000 63,077,000  
Cash and Cash Equivalents [Member] | Level 1 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 55,116,000 63,077,000  
Cash and Cash Equivalents [Member] | Level 2 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 0  
Cash and Cash Equivalents [Member] | Level 3 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 0  
Short-term Investments [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 33,058,000 [1] 24,740,000 [1]  
Short-term Investments [Member] | Level 1 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 33,058,000 [1] 24,740,000 [1]  
Short-term Investments [Member] | Level 2 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 [1] 0 [1]  
Short-term Investments [Member] | Level 3 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 [1] 0 [1]  
Other Investments [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 10,536,000 [1] 20,271,000 [1]  
Other Investments [Member] | Level 1 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 10,536,000 [1] 20,271,000 [1]  
Other Investments [Member] | Level 2 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 [1] 0 [1]  
Other Investments [Member] | Level 3 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 [1] 0 [1]  
Auction Rate Municipal Securities [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 997,000 998,000  
Investment par value 1,300,000 1,300,000  
Maturity date Dec. 31, 2045 Dec. 31, 2045  
Summary of change in balance sheet carrying values associated with Level 3 financial instruments [Roll Forward]      
Balance at December 31, 2011 998    
Net transfers in/(out) of Level 3 0    
Purchases 0    
Settlements (at par) 0    
Gains      
Realized 0    
Unrealized 0    
Losses [Abstract]      
Realized 0    
Unrealized (1)    
Balance at December 31, 2012 997 998  
Auction Rate Municipal Securities [Member] | Level 1 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 0  
Auction Rate Municipal Securities [Member] | Level 2 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis 0 0  
Auction Rate Municipal Securities [Member] | Level 3 [Member]
     
Assets and liabilities measured at fair value on a recurring basis [Abstract]      
Assets measured at fair value on a recurring basis $ 997,000 $ 998,000  
[1] The amortized cost of these investments approximates fair market value.