XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Balance at the beginning of the period $ 653 $ 0 $ 653 $ 0
Total gains or losses (realized/unrealized):        
Included in earnings 0 0 0 0
Included in other comprehensive income 0 0 0 0
Issuances 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at the end of the period $ 653 $ 0 $ 653 $ 0