XML 30 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments Fair Values of Financial Instruments Reconciliation of Beginning and Ending Balances of Level 3 Assets (Details) (Details) (Fair Value, Measurements, Recurring [Member], 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
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 1,872 $ 2,095 $ 1,872 $ 2,095 $ 2,005 $ 2,098 $ 2,193 $ 2,702
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (73) (152) (303) (682)        
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