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Fair Value Disclosures - Reconciliation of Assets Measured at Fair Value on a Recurring Basis Utilizing Level 3 Inputs (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
Reconciliation for all assets measured at fair value on a recurring basis using level 3 inputs        
Total Realized Gains or (Losses) $ 0 $ 0 $ 0 $ 0
Commercial mortgage obligations [Member]
       
Reconciliation for all assets measured at fair value on a recurring basis using level 3 inputs        
Beginning Balance       4,331
Total Unrealized Gains or (Losses)       (26)
Total Realized Gains or (Losses)         
Paydowns       (135)
Transfer to Level 2       (4,170)
Ending Balance          
Total Level 3 assets [Member]
       
Reconciliation for all assets measured at fair value on a recurring basis using level 3 inputs        
Beginning Balance       4,331
Total Unrealized Gains or (Losses)       (26)
Total Realized Gains or (Losses)         
Paydowns       (135)
Transfer to Level 2       (4,170)
Ending Balance