XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value Of Certain Financial Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities $ 10,644 $ 15,926
Fixed income available-for-sale securities 75,542 59,943
Fixed income securities owned 20,728 20,088
Trading securities 4,841 5,909
Assets, fair value 111,755 101,866
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 10,644 15,926
Fixed income available-for-sale securities 0 0
Fixed income securities owned 0 0
Trading securities 4,841 4,706
Assets, fair value 15,485 20,632
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 0 0
Fixed income available-for-sale securities 75,542 59,943
Fixed income securities owned 20,728 20,088
Trading securities 0 0
Assets, fair value 96,270 80,031
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 0 0
Fixed income available-for-sale securities 0 0
Fixed income securities owned 0 0
Trading securities 0 1,203
Assets, fair value $ 0 $ 1,203