XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Corporate Debt Securities [Member]
Dec. 31, 2011
Corporate Debt Securities [Member]
Dec. 31, 2012
Commercial Paper [Member]
Dec. 31, 2011
Commercial Paper [Member]
Dec. 31, 2012
U.S. Agencies [Member]
Dec. 31, 2011
U.S. Agencies [Member]
Dec. 31, 2012
Short-term Investments [Member]
Dec. 31, 2012
Municipal Securities [Member]
Dec. 31, 2011
Municipal Securities [Member]
Dec. 31, 2012
Certificates of Deposit [Member]
Dec. 31, 2011
Certificates of Deposit [Member]
Schedule of Available-for-sale Securities [Line Items]                          
Accumulated other comprehensive loss $ (532,000) $ (887,000)                      
Cost 76,606,000 77,726,000 26,575,000 33,723,000 18,464,000 4,991,000    4,528,000   12,520,000 11,413,000 19,047,000 23,071,000
Gross Gains                                      
Gross Losses (257,000) (461,000) (139,000) (327,000) (2,000) (2,000)    (17,000)   (116,000) (115,000)    
Fair Value 76,349,000 77,265,000 26,436,000 33,396,000 18,462,000 4,989,000    4,511,000   12,404,000 11,298,000 19,047,000 23,071,000
Short-term investments in a continuous unrealized loss position, twelve months or longer                 8,200,000        
Temporary impairment of these securities to accumulated other comprehensive income Net of tax                 163,000        
Temporary impairment of these securities to accumulated other comprehensive income pre tax                 $ 257,000