XML 45 R22.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value Measurements [Abstract]  
Fair Value Measurements of Assets
The following tables set forth information regarding the Company's financial instruments that are measured at fair value in the condensed consolidated balance sheets as of June 30, 2011 and December 31, 2010:
 
      
Fair Value Measurements at Reporting Date Using
 
   
Fair Value at
June 30, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Assets:
            
   Available-for-sale securities
 $23,853  $23,853  $-  $- 
   Privately held debt and equity securities
  2,475   -   -   2,475 
   Interest rate cap
  3   -   3   - 
                  
Liabilities:
                
   Interest rate swaps
 $2,099  $-  $2,099  $- 
 
 
 
       
Fair Value Measurements at Reporting Date Using
 
   
Fair Value at
December 31, 2010
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Assets:
                
   Available-for-sale securities
 $22,052  $22,052  $-  $- 
   Privately held debt and equity securities
  2,475   -   -   2,475 
   Interest rate cap
  3   -   3   - 

 
The following table sets forth information regarding the Company's assets that are measured at fair value on a nonrecurring basis:
 
 
      
Fair Value Measurements at Reporting Date Using
    
   
Fair Value at
June 30, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Total Losses
 
Asset:
               
Long-lived asset
 $14,873  $-  $-  $14,873  $4,457 
 
Summary of Equity Securities
The following is a summary of the equity securities held by the Company as of June 30, 2011 and December 31, 2010:
 
      Gross Unrealized    
   
Adjusted Cost
  
Gains
  
Losses
  
Fair Value
 
June 30, 2011:
            
Common stocks
 $4,207  $9,987  $(2) $14,192 
Mutual funds
  5,359   149   -   5,508 
Mortgage/asset-backed securities
  1,884   11   -   1,895 
Government and government
     sponsored entities
  1,489   10   -   1,499 
Corporate bonds
  703   22   -   725 
International bonds
  34   -   -   34 
   $13,676  $10,179  $(2) $23,853 
 
 
       
Gross Unrealized
     
   
Adjusted Cost
  
Gains
  
Losses
  
Fair Value
 
December 31, 2010:
                
Common stocks
 $4,207  $8,347  $(4) $12,550 
Mutual funds
  5,318   37   (39)  5,316 
Mortgage/asset-backed securities
  1,571   -   (6)  1,565 
Government and government
     sponsored entities
  1,864   8   (11)  1,861 
Corporate bonds
  710   18   -   728 
International bonds
  32   -   -   32 
   $13,702  $8,410  $(60) $22,052