XML 65 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments Available For Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Document Period End Date Dec. 31, 2013 Dec. 31, 2012
Amortized cost within 1 year $ 41,853  
Estimated fair value within 1 year 41,932  
Amortized cost after 1 year through 5 years 46,869  
Estimated fair value after 1 year through 5 years 47,284  
Amortized cost after 5 years through 10 years 67,160  
Estimated fair value after 5 years through 10 years 66,140  
Amortized cost after 10 years 169,486  
Estimated fair value after 10 years 166,936  
Amortized cost total 325,368  
Available-for-sale Securities, Amortized Cost Basis 325,368 331,082
Available-for-sale Securities, Gross Unrealized Gains 3,504 10,163
Available-for-sale Securities, Gross Unrealized Losses (6,580) (3,221)
Available-for-sale Securities 322,292 338,024
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 121,803 127,807
Available-for-sale Securities, Gross Unrealized Gains 999 3,972
Available-for-sale Securities, Gross Unrealized Losses (3,372) (56)
Available-for-sale Securities 119,430 131,723
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 37,901 41,095
Available-for-sale Securities, Gross Unrealized Gains 935 2,851
Available-for-sale Securities, Gross Unrealized Losses (572) (20)
Available-for-sale Securities 38,264 43,926
Collateralized Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 165,664 162,180
Available-for-sale Securities, Gross Unrealized Gains 1,570 3,340
Available-for-sale Securities, Gross Unrealized Losses (2,636) (3,145)
Available-for-sale Securities $ 164,598 $ 162,375