XML 57 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Schedule Of Amortized Costs And Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis $ 9,007 [1] $ 34,202 [1]
Fair Value 8,872 34,214
Accumulated Unrealized Gains Losses On Available For Sale Securities Before Tax (135) 12
Pre-Refunded And Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 0 [1] 15,047 [1]
Fair Value 0 14,877
Accumulated Unrealized Gains Losses On Available For Sale Securities Before Tax 0 (170)
Net unrealized gain (loss) in AOCI   100
Short-Term Bond Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 6,993 [1] 17,014
Fair Value 6,858 17,196
Accumulated Unrealized Gains Losses On Available For Sale Securities Before Tax (135) 182
Net unrealized gain (loss) in AOCI 100 100
Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 1,652 [1] 1,779 [1]
Fair Value 1,652 1,779
Net unrealized gain (loss) in AOCI 0 0
Other Investment [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 362 [1] 362 [1]
Fair Value 362 362
Net unrealized gain (loss) in AOCI $ 0 $ 0
[1] The cost basis represents the actual amount paid less any permanent impairment recorded on that asset.