XML 26 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Proceeds from sale of held-to-maturity securities $ 100,000,000  
Marketable securities in an unrealized gain (loss) position (12,124,000) 4,884,000
Discount rate used in determining the present value of the estimated future cash flows from bonds 15.00%  
Marketable Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities in an unrealized gain (loss) position 7,200,000  
Mutual Fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities in an unrealized gain (loss) position (9,500,000)  
Under Commitment To Sell [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans held-for-sale 77,500,000 56,900,000
Not Under Commitment To Sell [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans held-for-sale $ 800,000 $ 8,200,000