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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Balance at January 1 $ 5,406 $ 5,467
Total realized and unrealized gains (losses) included in income (4) (4)
Total unrealized gains (losses) included in other comprehensive income 0 (235)
Net purchases, sales, calls and maturities 0 0
Net transfers in/out of Level 3 0 0
Balance at March 31 $ 5,402 $ 5,228