XML 78 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Estimated Fair Values (Assets Measured On A Recurring Basis Using Significant Nonobservable Inputs) (Details) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] 
Beginning balance, January 1,$ 1,287
Total gains (losses), realized or unrealized, Included in earnings0
Total gains (losses), realized or unrealized, Included in other comprehensive income0
Purchases, sales, issuances and settlements, net0
Transfers in/out of Level 3(1,287)
Ending balance, September 30$ 0