XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Details 2) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Reconciliation of the beginning and ending balance of assets measured at fair value on a recurring basis using significant unobservable (Level 3) inputs    
Balance, beginning of period $ 991 $ 1,505
Total gains or losses (realized/unrealized): Included in earnings (or changes in net assets) (118) (581)
Total gains or losses (realized/unrealized): Included in other comprehensive income 290 (274)
Total gains or losses (realized/unrealized): Purchases, issuances, and settlements 202 (340)
Total gains or losses (realized/unrealized): Transfer in and/or out of Level 3   656
Balance, end of period $ 961 $ 966