XML 113 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Details 10) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Reconciliation of Level 3 fixed annuity contracts within fair value hierarchy    
Assets at fair value, Ending balance $ 278,991 $ 260,106
Fixed annuities [Member]
   
Reconciliation of Level 3 fixed annuity contracts within fair value hierarchy    
Assets at fair value, Ending balance 1,681 1,538
Significant Unobservable Inputs (Level 3) [Member]
   
Reconciliation of Level 3 fixed annuity contracts within fair value hierarchy    
Assets at fair value, Ending balance 28,343 5,124
Significant Unobservable Inputs (Level 3) [Member] | Fixed annuities [Member]
   
Reconciliation of Level 3 fixed annuity contracts within fair value hierarchy    
Assets at fair value, Beginning balance 1,538 1,429
Purchases 0 196
Capital distributions (106) (104)
Net gain 249 17
Assets at fair value, Ending balance $ 1,681 $ 1,538