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Fair Values of Financial Instruments Reconciliation of Beginning and Ending Balances of Level 3 Assets (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Mar. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 1,686 $ 8,891 $ 5,545 $ 17,691    
Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     2,098 2,702 2,005 2,193
Principal Returned on Level 3 Assets 101 80 194 346    
Amortization/Accretion of Premium/Discount on Level 3 Assets 13 29 60 37    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 28 105 211 384    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (73) (152) (303) (682)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 1,872 $ 2,095 $ 1,872 $ 2,095 $ 2,005 $ 2,193