XML 79 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Dec. 31, 2012
Obligations of State and Political Subdivisions [Member]
Dec. 31, 2011
Obligations of State and Political Subdivisions [Member]
Dec. 31, 2012
Equity Securities [Member]
Dec. 31, 2011
Equity Securities [Member]
Dec. 31, 2012
Corporate Securities
Dec. 31, 2011
Corporate Securities
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Beginning Balance of Recurring Level 3 Assets at January 1   $ 4,075 $ 0 $ 353 $ 353 $ 1,005 $ 0
Total Gains or Losses (realized/unrealized)Included in earnings 0 156 0 0 0 0 0
Maturities / Calls 0 0 0 0 0 (1,005) 0
Purchases 0 7,938 4,075 0 0 0 1,005
Ending Balance of Recurring Level 3 Assets at December 31   $ 12,169 $ 4,075 $ 353 $ 353 $ 0 $ 1,005