XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Realized gains and losses from sales of AFS Investments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Gain (Loss) on Investments [Line Items]        
Proceeds from Sale of Available-for-sale Securities $ 44,878 $ 46,829 $ 49,237 $ 128,931
Available-for-sale Securities, Gross Realized Gains 882 212 899 868
Available-for-sale Securities, Gross Realized Losses $ (43) $ (45) $ (46) $ (282)