Fair Value of Financial Instruments Level 4 Rollforward of Level 3 Assets measured at Fair Value (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended
Sep. 30, 2013	Sep. 30, 2012
Fair Value Disclosures [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	$ 1,123	$ 1,204
Included in net income	0	0
Included in other comprehensive (loss)	-32	-19
Sales	0	(47)
Transfers (out of) into Level 3	(27)	(7)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	$ 1,064	$ 1,131

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Amount of realized and unrealized gains, included in the income statement for the period, from certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) and which the entity has or had based its calculation of fair market value on unobservable inputs (Level 3).

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+ Details

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- Definition

Description of where the gains or losses for the period arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), are included in other comprehensive income.

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- Definition

Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy.

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- Definition

Transfers out of assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period.

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- Definition

This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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