XML 60 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Investments) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Investment [Line Items]    
Company owned life insurance $ 2,000,000  
Payments to acquire life insurance policies 5,000,000  
Cash surrender value of life insurance 5,931,000 5,660,000
Increase in cash surrender value of company owned life insurance 271,000 140,000
Proceeds from life insurance policies $ 0  
Maximum [Member] | Private Equity Funds [Member]
   
Investment [Line Items]    
Investment owned, percent of net assets 1.00%