XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale securities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Schedule of available-for-sale securities [Line Items]          
Investments used to satisfy obligations under nonqualified benefit plans $ 48,400,000 $ 33,600,000 $ 48,400,000 $ 33,600,000 $ 38,400,000
Net unrealized gain (loss) of investments used to satify obligations under nonqualified benefit plans 2,400,000 (6,700,000) 4,700,000 (5,900,000)  
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 47,399,000   47,399,000   53,109,000
Available-for-sale securities, gross unrealized gains 11,356,000   11,356,000   6,600,000
Available-for-sale securities, gross unrealized losses (2,000)   (2,000)   (5,000)
Available-for-sale securities 58,753,000   58,753,000   59,704,000
Insurance investment contract [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 37,250,000   37,250,000   31,884,000
Available-for-sale securities, gross unrealized gains 11,134,000   11,134,000   6,468,000
Available-for-sale securities, gross unrealized losses 0   0   0
Available-for-sale securities 48,384,000   48,384,000   38,352,000
Auction rate securities [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis         11,400,000
Available-for-sale securities, gross unrealized gains         0
Available-for-sale securities, gross unrealized losses         0
Available-for-sale securities         11,400,000
Collateralized mortgage backed securities [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 8,391,000   8,391,000   8,206,000
Available-for-sale securities, gross unrealized gains 175,000   175,000   95,000
Available-for-sale securities, gross unrealized losses (2,000)   (2,000)   (5,000)
Available-for-sale securities 8,564,000   8,564,000   8,296,000
US Treasury securities [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 1,758,000   1,758,000   1,619,000
Available-for-sale securities, gross unrealized gains 47,000   47,000   37,000
Available-for-sale securities, gross unrealized losses 0   0   0
Available-for-sale securities $ 1,805,000   $ 1,805,000   $ 1,656,000