XML 130 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Equity Securities Available for Sale (Investments in Equity Securities Available for Sale) (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Cost $ 342,393,000 $ 404,235,000
Gross Unrealized, Gains 118,799,000 168,482,000
Gross Unrealized, Losses (17,753,000) (11,664,000)
Fair Value 443,439,000 561,053,000
Carrying Value 443,439,000 561,053,000
Common Stocks [Member]
   
Cost 209,210,000 188,949,000
Gross Unrealized, Gains 113,660,000 128,096,000
Gross Unrealized, Losses (2,888,000) (989,000)
Fair Value 319,982,000 316,056,000
Carrying Value 319,982,000 316,056,000
Preferred Stocks [Member]
   
Cost 133,183,000 215,286,000
Gross Unrealized, Gains 5,139,000 40,386,000
Gross Unrealized, Losses (14,865,000) (10,675,000)
Fair Value 123,457,000 244,997,000
Carrying Value $ 123,457,000 $ 244,997,000