XML 61 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

CASH AND CASH EQUIVALENTS AND INVESTMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Cash and Cash Equivalents and Investments from Continuing Operations | Cash and cash equivalents and investments from our continuing operations consist of the following as of December 31, 2012 and 2011:
|  | December 31, 2012 |
|  | (Dollars in thousands) |
|  |  |  |  | Gross Unrealized |  |  |  |
|  | Cost |  |  | Gain |  |  | (Loss) |  |  | Fair Value |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 136,784 |  |  | $ | — |  |  | $ | — |  |  | $ | 136,784 |
Money market funds |  |  | 103,764 |  |  |  | 12 |  |  |  | — |  |  |  | 103,776 |
Cash and cash equivalents, unrestricted |  |  | 240,548 |  |  |  | 12 |  |  |  | — |  |  |  | 240,560 |
Restricted cash |  |  | 97,878 |  |  |  | — |  |  |  | — |  |  |  | 97,878 |
Total cash and cash equivalents |  |  | 338,426 |  |  |  | 12 |  |  |  | — |  |  |  | 338,438 |
Short-term investments (available-for-sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury bills |  |  | 63,879 |  |  |  | 4 |  |  |  | (7 | ) |  |  | 63,876 |
Total short-term investments (available-for-sale) |  |  | 63,879 |  |  |  | 4 |  |  |  | (7 | ) |  |  | 63,876 |
Total cash and cash equivalents and short-term investments |  | $ | 402,305 |  |  | $ | 16 |  |  | $ | (7 | ) |  | $ | 402,314 |
Long-term investments (available-for-sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds |  | $ | 7,850 |  |  | $ | — |  |  | $ | (468 | ) |  | $ | 7,382 |
|  | December 31, 2011 |
|  | (Dollars in thousands) |
|  |  |  |  | Gross Unrealized |  |  |  |
|  | Cost |  |  | Gain |  |  | (Loss) |  |  | Fair Value |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 157,317 |  |  | $ | — |  |  | $ | — |  |  | $ | 157,317 |
Money market funds |  |  | 122,827 |  |  |  | 448 |  |  |  | — |  |  |  | 123,275 |
Cash and cash equivalents, unrestricted |  |  | 280,144 |  |  |  | 448 |  |  |  | — |  |  |  | 280,592 |
Short-term investments (available-for-sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury bills |  |  | 133,648 |  |  |  | 31 |  |  |  | (5 | ) |  |  | 133,674 |
U.S. Government Agencies |  |  | 26,962 |  |  |  | — |  |  |  | (29 | ) |  |  | 26,933 |
Total short-term investments (available-for-sale) |  |  | 160,610 |  |  |  | 31 |  |  |  | (34 | ) |  |  | 160,607 |
Total cash and cash equivalents and short-term investments |  | $ | 440,754 |  |  | $ | 479 |  |  | $ | (34 | ) |  | $ | 441,199 |
Long-term investments (available-for-sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds |  | $ | 11,150 |  |  | $ | — |  |  | $ | (735 | ) |  | $ | 10,415 |
Schedule of Available-for-Sale Investments | A schedule of available-for-sale investments segregated by their original stated terms to maturity as of December 31, 2012 and 2011, are as follows:
|  | Less than one year |  |  | One to five years |  |  | Five to ten years |  |  | Greater than ten years |  |  | Total |
|  | (Dollars in thousands) |
Original stated term to maturity of available-for-sale-investments as of December- 31, 2012 |  | $ | 63,876 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,382 |  |  | $ | 71,258 |
Original stated term to maturity of available-for-sale-investments as of December- 31, 2011 |  | $ | 160,607 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,415 |  |  | $ | 171,022 |
Investments Measured at Fair Value on a Recurring Basis | Investments measured at fair value on a recurring basis subject to the disclosure requirements issued by FASB ASC Topic 820 – Fair Value Measurements at December 31, 2012 and December 31, 2011 were as follows:
|  | As of December 31, 2012 |
|  | (Dollars in thousands) |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Municipal bonds |  | $ | — |  |  | $ | — |  |  | $ | 7,382 |  |  | $ | 7,382 |
U.S. Treasury bills |  |  | 63,876 |  |  |  | — |  |  |  | — |  |  |  | 63,876 |
Totals |  | $ | 63,876 |  |  | $ | — |  |  | $ | 7,382 |  |  | $ | 71,258 |
|  | As of December 31, 2011 |
|  | (Dollars in thousands) |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Municipal bonds |  | $ | — |  |  | $ | — |  |  | $ | 10,415 |  |  | $ | 10,415 |
U.S. Treasury bills |  |  | 133,674 |  |  |  | — |  |  |  | — |  |  |  | 133,674 |
U.S. Government Agencies |  |  | 26,933 |  |  |  | — |  |  |  | — |  |  |  | 26,933 |
Totals |  | $ | 160,607 |  |  | $ | — |  |  | $ | 10,415 |  |  | $ | 171,022 |
Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) | The following table presents a rollforward of our assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) as defined in FASB ASC Topic 820 for the year to date ended December 31, 2012:
|  | (Dollars in thousands) |
Balance at December 31, 2011 |  | $ | 10,415 |
Unrealized gain |  |  | 267 |
Realized loss |  |  | (188 | )
Settlements |  |  | (600 | )
Sale of securities |  |  | (2,512 | )
Balance at December 31, 2012 |  | $ | 7,382 |

X
- Definition Schedule of cash and cash equivalents and investments from continuing operations. + References No definition available. + Details
Name: | ceco_ScheduleOfCashAndCashEquivalentsAndInvestmentsFromContinuingOperationsTextBlock
Namespace Prefix: | ceco_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration