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Fair Value Measurement Fair Value Measurement (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Available-for-sale Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
True-up liability, Beginning balance $ 88,487 $ 126,914 $ 87,539 $ 60,344
(Gains) losses included in earnings 0 0 0 0
Unrealized gains (losses) 1,323 [1] (2,344) [1] 3,742 [1] 350 [1]
Purchases 0 20,000 0 83,876
Sales (40,520) 0 (40,520) 0
Settlements (1,194) 0 (2,665) 0
Net transfers inton (out of) Level 3 0 0 0 0
True-up liability, Ending balance 48,096 144,570 48,096 144,570
True Up Liability [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
True-up liability, Beginning balance 11,725 11,601 11,551 12,061
(Gains) losses included in earnings 95 595 269 135
Unrealized gains (losses) 0 [1] 0 [1] 0 [1] 0 [1]
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Net transfers inton (out of) Level 3 0 0 0 0
True-up liability, Ending balance $ 11,820 $ 12,196 $ 11,820 $ 12,196
[1] Reported in other