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Fair Value Measurement Fair Value Measurement (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Available-for-sale Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
True-up liability, Beginning balance $ 87,539 $ 60,344
(Gains) losses included in earnings 0 0
Unrealized gains (losses) 2,419 [1] 2,694 [1]
Purchases 0 63,876
Sales 0 0
Settlements (1,471) 0
Net transfers inton (out of) Level 3 0 0
True-up liability, Ending balance 88,487 126,914
True Up Liability [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
True-up liability, Beginning balance 11,551 12,061
(Gains) losses included in earnings 174 (460)
Unrealized gains (losses) 0 [1] 0 [1]
Purchases 0 0
Sales 0 0
Settlements 0 0
Net transfers inton (out of) Level 3 0 0
True-up liability, Ending balance $ 11,725 $ 11,601
[1] Reported in other comprehensive income (loss)