XML 48 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
General (Details 6) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Amortized Cost    
Maturity dates, investments, 2013 $ 99,253  
Maturity dates, investments, 2014 121,593  
Maturity dates, investments, 2015 7,853  
Total, Amortized Cost 228,699  
Estimated Fair Value    
Maturity dates, investments, 2013 99,211  
Maturity dates, investments, 2014 121,522  
Maturity dates, investments, 2015 7,845  
Total, Estimated Fair Value $ 228,578 $ 233,690