XML 30 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investement Securities (Tables)
12 Months Ended
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The following table details the unrealized gains and losses on investment securities as of December 31, 2012. The Company did not have any such investments as of December 31, 2011 (in thousands):
 
 
December 31, 2012
 
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Investment securities
 
$
41,747

 
$
223

 
$
(316
)
 
$
41,654