XML 43 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Assets Measured At Fair Value On A Recurring Basis Using Significant Unobservable Inputs) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Fair Value [Abstract]    
Balance, beginning of period $ 254us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 482us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Transfer into Level 3      
Other comprehensive loss 3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss 33us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Transfer out of Level 3      
Principal payments (42)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements (109)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Balance, end of period $ 215us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 406us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue