XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Of Certain Financial Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities $ 12,453 $ 8,010
Fixed income available-for-sale securities 68,785 74,998
Fixed income securities owned 21,057 20,949
Trading securities 53,253 56,325
Assets, fair value 155,548 160,282
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 12,453 8,010
Fixed income available-for-sale securities 0 0
Fixed income securities owned 0 0
Trading securities 3,865 3,702
Assets, fair value 16,318 11,712
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 0 0
Fixed income available-for-sale securities 68,785 74,998
Fixed income securities owned 21,057 20,949
Trading securities 0 0
Assets, fair value 89,842 95,947
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 0 0
Fixed income available-for-sale securities 0 0
Fixed income securities owned 0 0
Trading securities 49,388 52,623
Assets, fair value $ 49,388 $ 52,623