XML 66 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Additional Information) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2011
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Mortgage servicing rights $ 3,000   $ 3,000          
Weighted average interest rate, residential mortgages (in hundredths)     4.18%          
Weighted average maturity of residential mortgages     19 years          
Discount rate used to estimate fair value (in hundredths)     9.30%   9.20%      
Subtotal 2,335,331   2,335,331   2,257,844      
Valuation allowance 50,635 51,817 50,635 51,817 51,445 50,818 52,757 53,400
Recoveries 186 411 765 702        
Prepayment Speed used in unobservable assumptions     229   392      
Commercial Real Estates [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     0.00%          
Commercial Real Estates [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     50.00%          
Inventory Finished Goods [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     35.00%          
Inventory Finished Goods [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     65.00%          
Finished Goods [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     30.00%          
Finished Goods [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     60.00%          
Inventory Work In Process [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     50.00%          
Inventory Work In Process [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     100.00%          
Equipment [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     30.00%          
Equipment [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     70.00%          
Marketable Securities [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Loans at fair value 8   8          
Subtotal 11   11          
Valuation allowance 3   3          
Recoveries     39 22        
Marketable Securities [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     10.00%          
Marketable Securities [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Percentage of discount from appraised value (in hundredths)     30.00%          
Impaired Loans [Member]
               
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.                
Subtotal 30,300 47,600 30,300 47,600        
Valuation allowance 7,500 14,700 7,500 14,700        
Recoveries $ 200 $ 1,800 $ 2,500 $ 3,500