XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 22,664 $ 22,579
Gross Unrealized Gains 11,034 9,585
Gross Unrealized Losses (1,565) (1,551)
Fair Value 32,133 30,613
Common Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 4,207 4,207
Gross Unrealized Gains 10,918 9,480
Gross Unrealized Losses (5) (5)
Fair Value 15,120 13,682
Mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 943 928
Gross Unrealized Gains 59 23
Gross Unrealized Losses 0 0
Fair Value 1,002 951
Mortgage/asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 1,814 1,717
Gross Unrealized Gains 7 10
Gross Unrealized Losses (12) (4)
Fair Value 1,809 1,723
Government and government sponsored entities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 14,984 15,058
Gross Unrealized Gains 22 45
Gross Unrealized Losses (1,548) (1,542)
Fair Value 13,458 13,561
Corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 683 636
Gross Unrealized Gains 27 26
Gross Unrealized Losses 0 0
Fair Value 710 662
International bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 33 33
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 0
Fair Value $ 34 $ 34