XML 32 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Disclosures (Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation) (Details) (Significant unobservable inputs (Level 3) [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Significant unobservable inputs (Level 3) [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, beginning of period $ 1,929
Settlements (121)
Total realized/unrealized gains (losses): Included in other comprehensive income 153
Balance, end of period $ 1,961