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Fair Value Measurement Fair Value Measurement (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
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 $ 48,096   $ 87,539 $ 60,344 $ 144,570
(Gains) losses included in earnings 0 0 0 0  
Unrealized gains (losses) (605) [1] (4,549) [1] 3,137 [1] (4,199) [1]  
Purchases 0 0 0 83,876  
Sales 0 (44,924) (40,520) (44,924)  
Settlements 13 (4,056) (2,652) (4,056)  
Net transfers inton (out of) Level 3 0 0 0 0  
True-up liability, Ending balance 47,504 91,041 47,504 91,041 144,570
True Up Liability [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
True-up liability, Beginning balance 11,820   11,551 12,061 12,196
(Gains) losses included in earnings 822 (283) 1,091 (148)  
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 $ 12,642 $ 11,913 $ 12,642 $ 11,913 $ 12,196
[1] Reported in other