XML 91 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Assets and Financial Liabilities (Fair Value of Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Mortgage Loans on Real Estate [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets $ 383 $ 390
Estimated Fair Value, Assets 383 390
Policy Loans [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,317 1,244
Estimated Fair Value, Assets 1,317 1,244
Cash Surrender Value [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 5,931 5,660
Estimated Fair Value, Assets 5,931 5,660
Other Long-term Investments [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 3,777 3,929
Estimated Fair Value, Assets 3,777 3,929
Insurance Claims [Member]
   
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 1,417 1,408
Estimated Fair Value, Liabilities 1,417 1,408
Short-term Debt [Member]
   
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 1,292 485
Estimated Fair Value, Liabilities 1,292 485
Long-term Debt [Member]
   
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 25,339 12,372
Estimated Fair Value, Liabilities $ 25,339 $ 12,372