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Concentrations of Credit Risk (Tables) | 12 Months Ended
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Dec. 31, 2012
Company's Demand Deposits and Temporary Cash Investments | At December 31, 2012 and 2011, the Company’s demand deposits and temporary cash investments consisted of the following (in thousands):
|  | 2012 |  |  | 2011 |
Deposits in FDIC and SIPC-insured institutions under insurance limits |  | $ | 270 |  |  | $ | 289 |
Deposits in FDIC and SIPC-insured institutions over insurance limits |  |  | 161,195 |  |  |  | 50,035 |
Deposits in foreign banks |  |  | 22,511 |  |  |  | 18,823 |
|  |  | 183,976 |  |  |  | 69,147 |
Less outstanding checks and other reconciling items |  |  | (73,253 | ) |  |  | (45,201 | )
Cash and cash equivalents |  | $ | 110,723 |  |  | $ | 23,946 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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