XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash and cash equivalents and restricted cash and cash equivalents        
Cash $ 4,560 $ 4,612    
Money Market Funds 342,832 225,073    
Cash and cash equivalents 347,392 229,685 133,645 173,809
Cash and cash Equivalents, % by Institution 100.00% 100.00%    
Restricted cash and cash equivalents 33,009 78,312    
Restricted cash and cash equivalents, % by Institution 100.00% 100.00%    
Funds held in Trust [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents    30,220    
State Deposits [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents 33,009 48,092    
U .S. Bank IT&C [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Money Market Funds 40,463 40,474    
Cash and cash equivalents 40,463 40,474    
Cash and cash Equivalents, % by Institution 11.60% 17.60%    
Restricted cash and cash equivalents 800 800    
Restricted cash and cash equivalents, % by Institution 2.40% 1.00%    
U .S. Bank IT&C [Member] | Funds held in Trust [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents         
U .S. Bank IT&C [Member] | State Deposits [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents 800 800    
Sun Trust Bank [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Cash 773 1,629    
Money Market Funds 1,055      
Cash and cash equivalents 1,828 1,629    
Cash and cash Equivalents, % by Institution 0.50% 0.70%    
Sun Trust Bank Escrow Services [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Money Market Funds 300,843 182,701    
Cash and cash equivalents 300,843 182,701    
Cash and cash Equivalents, % by Institution 86.60% 79.50%    
Wells Fargo Bank N.A. [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Cash 1,991 1,244    
Money Market Funds 3 14    
Cash and cash equivalents 1,994 1,258    
Cash and cash Equivalents, % by Institution 0.60% 0.60%    
Bank of New York Mellon Trust Co. [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents    30,220    
Restricted cash and cash equivalents, % by Institution    38.60%    
Bank of New York Mellon Trust Co. [Member] | Funds held in Trust [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents    30,220    
Bank of New York Mellon Trust Co. [Member] | State Deposits [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents         
Florida Department of Financial Services [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents 32,209 47,292    
Restricted cash and cash equivalents, % by Institution 97.60% 60.40%    
Florida Department of Financial Services [Member] | Funds held in Trust [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents         
Florida Department of Financial Services [Member] | State Deposits [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Restricted cash and cash equivalents 32,209 47,292    
All Other Banking Institutions [Member]
       
Cash and cash equivalents and restricted cash and cash equivalents        
Cash 1,796 1,739    
Money Market Funds 468 1,884    
Cash and cash equivalents $ 2,264 $ 3,623    
Cash and cash Equivalents, % by Institution 0.70% 1.60%