XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Available for Sale (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 108,904 $ 106,649
Gross Unrealized Gain 73,726 67,348
Gross Unrealized Loss (1,794) (1,463)
Fair Value 180,836 172,534
Marketable equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 54,042 53,586
Gross Unrealized Gain 71,684 65,851
Gross Unrealized Loss (1,335) (963)
Fair Value 124,391 118,474
Marketable debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 54,862 53,063
Gross Unrealized Gain 2,042 1,497
Gross Unrealized Loss (459) (500)
Fair Value $ 56,445 $ 54,060