XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Summary of marketable securities consist of investments    
Cost $ 8,735 $ 7,295
Gross Unrealized Gains 22 16
Recorded Basis 16,748 16,878
Current Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 16,728 16,874
Gross Unrealized Gains 20 4
Recorded Basis 16,748 16,878
Long-term Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 9,870 15,428
Gross Unrealized Gains 29 (33)
Recorded Basis 9,899 15,395
Municipal bonds [Member]
   
Summary of marketable securities consist of investments    
Cost 4,920 5,580
Gross Unrealized Gains 17 17
Recorded Basis 4,937 5,597
Fair Value Category 2  
Municipal bonds [Member] | Current Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 409 5,804
Gross Unrealized Gains 1 8
Recorded Basis 410 5,812
Fair Value Category 2  
Municipal bonds [Member] | Long-term Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 292 0
Gross Unrealized Gains 1 0
Recorded Basis 293 0
Fair Value Category 2  
Corporate bonds [Member]
   
Summary of marketable securities consist of investments    
Cost 2,035 148
Gross Unrealized Gains 5 (1)
Recorded Basis 2,040 147
Fair Value Category 2  
Corporate bonds [Member] | Current Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 14,764 11,070
Gross Unrealized Gains 16 (4)
Recorded Basis 14,780 11,066
Fair Value Category 2  
Corporate bonds [Member] | Long-term Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 9,111 14,971
Gross Unrealized Gains 28 (33)
Recorded Basis 9,139 14,938
Fair Value Category 2  
Corporate bonds [Member] | Held-to-maturity [Member]
   
Summary of marketable securities consist of investments    
Cost 467 457
Gross Unrealized Gains 0 0
Recorded Basis 467 457
Fair Value Category 2  
U.S. Treasuries [Member]
   
Summary of marketable securities consist of investments    
Cost 1,780 1,567
Gross Unrealized Gains 0 0
Recorded Basis 1,780 1,567
Fair Value Category 1  
U.S. Treasuries [Member] | Current Available-for-sale [Member]
   
Summary of marketable securities consist of investments    
Cost 1,555 0
Gross Unrealized Gains 3 0
Recorded Basis 1,558 0
Fair Value Category $ 1