XML 81 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis) (Details) (Level 3 [Member], Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other Equity Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning $ 776 $ 756 $ 780 $ 763
Included in earnings - unrealized 0 0 0 0
Included in other comprehensive income 19 (18) 15 (25)
Periodic, sales, issuances and settlements, other 0 0 0 0
Periodic settlement of fair value swap 0 0 0 0
Balance, ending 795 738 795 738
Fair Value Swap [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, at January 1, 2012 (135) (135) (135) (700)
Included in earnings - unrealized 0 0 0 0
Included in other comprehensive income 0 0 0   
Purchases, sales, issuances and settlements, other 0 0 0 0
Periodic settlement of fair value swap 0 0 0 565
Balance at June 30, 2012 $ (135) $ (135) $ (135) $ (135)