XML 54 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Changes in Level 3 Table) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value Disclosures [Abstract]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases $ 0 $ 111,941 $ 0 $ 271,857
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0 0 0
fair value measurement asssets acquired 0 [1] 0 [1] 0 [1] 3,271 [1]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Available-for-sale securities, Beginning balance 350,733 212,512 347,610 49,661
True-up liability, Beginning balance 12,581 10,937 11,463 12,259
Available-for-sale securities, Total unrealized gains/losses 0 [1] 0 [1] 0 [1] 0 [1]
True-up liability, Total unrealized gains/losses 223 520 [1] 1,341 (802) [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 277 [2] (1,704) [2] 3,298 [2] (2,066) [2]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 [2] 0 [2] 0 [2] 0 [2]
Available-for-sale securities, Settlements (3,489) 13 (3,387) 39
True-up liability, Settlements 0 0 0 0
Available-for-sale securities, Ending balance 347,521 322,762 347,521 322,762
True-up liability, Ending balance $ 12,804 $ 11,457 $ 12,804 $ 11,457
[1] (a) Reported in "Other expense
[2] (b) Reported in "Other comprehensive income (loss)