XML 58 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Fair Value Assets Transfers between Level 1 and Level 2) (Details) (Available-for-sale Securities [Member])
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Equity, Level 1 to Level 2 Transfers, Description 0 0 0 0
Fair Value, Equity, Level 2 to Level 1 Transfers, Description 10058 0 10058 14012
Corporate securities
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Equity, Level 1 to Level 2 Transfers, Description 0 0 0 0
Fair Value, Equity, Level 2 to Level 1 Transfers, Description 10058 0 10058 14012