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7. Level 3 Financial Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Level 3 Financial Liabilities Details        
Balance, beginning of period $ 113,828 $ 27,082 $ 120,862 $ 26,484
Net purchases/(sales) 13,713 10,929 28,348 24,230
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (1,912) 0 (3,495) 0
Realized (gains) losses 18,088 4,913 (2,904) (7,247)
Unrealized (gains) losses included in other comprehensive loss 0 0 0 0
Deposits less benefits 0 0 0 0
Change in fair value 10,318 3 11,224 (540)
Amortization/accretion 0 0 0 0
Balance, end of period $ 154,035 $ 42,927 $ 154,035 $ 42,927