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Fair Value Measurement (Details 2) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Summary of changes in Level 3 assets and liabilities measured at fair value    
Available-for-sale securities, Beginning balance $ 126,914 $ 60,344
True-up liability, Beginning balance 11,601 12,061
Available-for-sale securities, Total unrealized gains/losses (2,344) 350
True-up liability, Total unrealized gains/losses 0 0
Available-for-sale securities, Total changes in fair values included in current period earnings 0 0
True-up liability, Total changes in fair values included in current period earnings 595 135
Available-for-sale securities, Purchases 20,000 83,876
True-up liability, Purchases 0 0
Available-for-sale securities, Sales 0 0
True-up liability, Sales 0 0
Available-for-sale securities, Transfers 0 0
True-up liability, Transfers 0 0
Available-for-sale securities, Ending balance 144,570 144,570
True-up liability, Ending balance $ 12,196 $ 12,196