XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Auction Rate Securities (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Auction Rate Securities [Line Items]    
Auction rate securities par value $ 1,975,000 $ 2,425,000
Maximum contract period, investments 35 years  
Other than temporary impairment losses, investments $ 469,000 $ 469,000
Minimum [Member]
   
Auction Rate Securities [Line Items]    
Auction rate securities rate setting interval 7 days  
Maximum [Member]
   
Auction Rate Securities [Line Items]    
Auction rate securities rate setting interval 63 days