XML 32 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Dec. 31, 2011
Investments [Abstract]      
Total realized gains on sales of AFS securities $ 2,549,000 $ 9,260,000  
Total realized losses on sales of AFS securities 2,311,000 1,227,000  
Number of AFS securities issues contributing to the total unrealized loss 295    
Total unrealized losses $ 12,764,000   $ 19,357,000