XML 133 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values - Reconciliation of the Level 3 Inputs for Financial Instruments Measured on a Recurring Basis (Details) (Recurring basis, Level 3, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Equity Securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 780 $ 763
Total Gains/(Losses)    
Included in earnings - realized (17) (54)
Included in earnings - unrealized 0 0
Included in other comprehensive income (4) 71
Purchases, sales, issuances and settlements, other, net 0 0
Re-evaluation of fair value swap    0
Ending balance 759 780
Fair Value Swap
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (135) (700)
Total Gains/(Losses)    
Included in earnings - realized 0 0
Included in earnings - unrealized 0 0
Included in other comprehensive income      
Purchases, sales, issuances and settlements, other, net 0 0
Re-evaluation of fair value swap    565
Ending Balance $ (135) $ (135)