XML 15 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Estimated Fair Values (Assets Measured On A Recurring Basis Using Significant Nonobservable Inputs) (Details) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2010
Estimated Fair Values  
Beginning balance $ 1,287
Total gains (losses), realized or unrealized, Included in earnings  
Total gains (losses), realized or unrealized, Included in other comprehensive income  
Purchases, sales, issuances and settlements, net  
Transfers in/out of Level 3 (1,287)
Ending balance