XML 32 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Changes in Level 3 Securities (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Auction Rate Securities [Member]
Jun. 30, 2012
Auction Rate Securities [Member]
Dec. 31, 2011
Auction Rate Securities [Member]
Jun. 30, 2013
Obligations Issued by States and Political Subdivisions [Member]
Jun. 30, 2012
Obligations Issued by States and Political Subdivisions [Member]
Jun. 30, 2013
Equity Securities [Member]
Jun. 30, 2012
Equity Securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Beginning Balance $ 53,782 $ 18,914 $ 3,963 $ 3,725 $ 3,725 $ 49,477 $ 14,772 $ 342 $ 417
Purchases 29,370 64,970       29,370 64,970    
Maturities and calls (30,840) (15,092)       (30,830) (15,058) (10) (34)
Amortization (18) (15)       (18) (15)    
Changes in fair value                      
Ending Balance $ 52,294 $ 68,777 $ 3,963 $ 3,725 $ 3,725 $ 47,999 $ 64,669 $ 332 $ 383