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Income Taxes - Textuals (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Tax Contingency [Line Items]      
Valuation Allowance, Deferred Tax Asset, Change in Amount $ 1,400,000 $ 286,000 $ 4,800,000
Valuation Allowance, Deferred Tax Asset, Change in Amount, Related to Property Impairment 2,000,000    
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net 95,100,000 71,500,000  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 34.00% 34.00% 34.00%
Income Tax Expense (Benefit), Intraperiod Tax Allocation 2,705,000 (1,499,000) (202,000)
Deferred Tax Assets, Inventory 4,000,000 5,100,000  
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 9,700,000 9,000,000  
Deferred Tax Assets, Operating Loss Carryforwards 300,000 2,700,000  
Deferred Tax Liabilities, Tax Deferred Income 2,000,000 1,700,000  
State and Local Jurisdiction [Member]
     
Income Tax Contingency [Line Items]      
Income Tax Expense (Benefit), Intraperiod Tax Allocation $ 600,000