XML 117 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-sale securities (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Schedule of available-for-sale securities [Line Items]          
Investments used to satisfy obligations under nonqualified benefit plans $ 54,000,000 $ 46,000,000 $ 54,000,000 $ 46,000,000 $ 48,900,000
Net unrealized gain (loss) of investments used to satify obligations under nonqualified benefit plans 700,000 (2,700,000) 5,100,000 2,200,000  
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 47,225,000 47,338,000 47,225,000 47,338,000 47,067,000
Available-for-sale securities, gross unrealized gains     16,842,000 8,874,000 11,835,000
Available-for-sale securities, gross unrealized losses     (56,000) (6,000) (3,000)
Available-for-sale securities 64,011,000 56,206,000 64,011,000 56,206,000 58,899,000
Insurance contract [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 37,270,000 37,250,000 37,270,000 37,250,000 37,250,000
Available-for-sale securities, gross unrealized gains     16,769,000 8,709,000 11,648,000
Available-for-sale securities, gross unrealized losses     0 0 0
Available-for-sale securities 54,039,000 45,959,000 54,039,000 45,959,000 48,898,000
Collateralized mortgage backed securities [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 8,035,000 8,130,000 8,035,000 8,130,000 8,054,000
Available-for-sale securities, gross unrealized gains     58,000 128,000 144,000
Available-for-sale securities, gross unrealized losses     (41,000) (5,000) (3,000)
Available-for-sale securities 8,052,000 8,253,000 8,052,000 8,253,000 8,195,000
US Treasury securities [Member]
         
Available-for-sale securities [Abstract]          
Available-for-sale securities, amortized cost basis 1,920,000 1,958,000 1,920,000 1,958,000 1,763,000
Available-for-sale securities, gross unrealized gains     15,000 37,000 43,000
Available-for-sale securities, gross unrealized losses     (15,000) (1,000) 0
Available-for-sale securities $ 1,920,000 $ 1,994,000 $ 1,920,000 $ 1,994,000 $ 1,806,000