XML 57 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Accumulated Other Comprehensive Income) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 26,984,000 $ 16,600,000
Other comprehensive income before reclassifications (5,900,000) 2,400,000
Amounts reclassified from accumulated other comprehensive income (10,800,000) (7,800,000)
Other comprehensive (loss) income, net of tax (16,708,000) (5,412,000)
Ending balance 10,276,000 11,200,000
Unrealized Gains (Losses) on investments available-for-sale [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 38,000,000 29,800,000
Other comprehensive income before reclassifications (5,900,000) 2,400,000
Amounts reclassified from accumulated other comprehensive income (11,200,000) (8,400,000)
Other comprehensive (loss) income, net of tax (17,100,000) (6,000,000)
Ending balance 20,900,000 23,800,000
Defined Benefit Pension Plans [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (11,000,000) (13,200,000)
Other comprehensive income before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income 400,000 600,000
Other comprehensive (loss) income, net of tax 400,000 600,000
Ending balance $ (10,600,000) $ (12,600,000)