XML 36 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities - Summary of Marketable Securities Treated as Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]      
Total available-for-sale securities, Amortized cost $ 197 $ 197 $ 27,054
Total available-for-sale securities, Gross unrealized gains 220 157 150
Total available-for-sale securities, Gross unrealized losses 0 0 (10)
Total available-for-sale securities, Fair value 417 354 27,194
Common stock [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Total available-for-sale securities, Amortized cost 197 197 197
Total available-for-sale securities, Gross unrealized gains 220 157 150
Total available-for-sale securities, Gross unrealized losses 0 0 0
Total available-for-sale securities, Fair value 417 354 347
Government and agency securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Total available-for-sale securities, Amortized cost     26,857
Total available-for-sale securities, Gross unrealized gains     0
Total available-for-sale securities, Gross unrealized losses     (10)
Total available-for-sale securities, Fair value     $ 26,847