XML 37 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment in Securities (Schedule of Amortized Cost and Fair Value of Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Investment in Securities [Abstract]    
Amortized Cost, Due in 1 year or less $ 27,929us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost  
Amortized Cost, Due after 1 year through 5 years 80,542us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost  
Amortized Cost, Due after 5 years through 10 years 144,350us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost  
Amortized Cost, Due after 10 years 89,398us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost  
Amortized Cost, No stated maturity     
Amortized Cost, Total 342,219us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis  
Fair Value, Due in 1 year or less 28,213us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue  
Fair Value, Due after 1 year through 5 years 84,500us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue  
Fair Value, Due after 5 years through 10 years 150,428us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue  
Fair Value, Due after 10 years 93,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue  
Fair Value, No stated maturity     
Available-for-sale Securities, Total $ 356,141us-gaap_AvailableForSaleSecurities $ 317,767us-gaap_AvailableForSaleSecurities