XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Fair Value Of Investments) (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Amortized cost $ 71,096 $ 83,266
Gross unrealized holding gains 19 13
Gross unrealized holding losses (32) (35)
Fair value 71,083 83,244
Corporate
   
Amortized cost 38,452 50,822
Gross unrealized holding gains 3 3
Gross unrealized holding losses (31) (31)
Fair value 38,424 50,794
Government agency
   
Amortized cost 32,644 32,444
Gross unrealized holding gains 16 10
Gross unrealized holding losses (1) (4)
Fair value $ 32,659 $ 32,450