XML 81 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Narrative (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 8,872 $ 34,214
Cost Basis 9,007 [1] 34,202 [1]
Pre-Refunded And Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 0 14,877
Cost Basis 0 [1] 15,047 [1]
Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 1,652 1,779
Cost Basis 1,652 [1] 1,779 [1]
Other Investment [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 362 362
Cost Basis 362 [1] 362 [1]
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 900 $ 800
[1] The cost basis represents the actual amount paid less any permanent impairment recorded on that asset.