XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Changes in Level 3 instruments        
Balance at beginning of period $ 882 $ 962 $ 902 $ 951
Losses included in earnings     (11)  
Gains (losses) included in other comprehensive income 41 (8) 32 3
Balance as of June 30 $ 923 $ 954 $ 923 $ 954