XML 83 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Components of Accumulated Other Comprehensive Income and Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Balance as of     $ 2,797  
Other comprehensive loss (3,323) 3 (3,984) (156)
Balance as of (1,187)   (1,187)  
Unrealized gains on available for sale securities [Member]
       
Balance as of 2,135   2,797  
Other comprehensive loss before reclassification (3,154)   (3,725)  
Amount reclassified from accumulated other comprehensive income (168)   (259)  
Other comprehensive loss (3,322)   (3,984)  
Balance as of $ (1,187)   $ (1,187)