XML 68 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures About Fair Value of Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Changes in fair value due to observable factors    
Fair Value, January 1, Other Assets $ 2,001 $ 1,554
Fair Value, January 1, Other Liabilities      
Total realized gains included in income, Other Assets 242 61
Total realized gains included in income, Other Liabilities      
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at December 31, Other Assets      
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at December 31, Other Liabilities      
Purchases, issuances and settlements, net, Other Assets 4,072 386
Purchases, issuances and settlements, net, Other Liabilities      
Transfers out of Level 3, Other Assets      
Transfers out of Level 3, Other Liabilities      
Fair Value, December 31, Other Assets 6,315 2,001
Fair value December 31, Other Liabilities      
Total realized gains included in income related to financial assets and liabilities still on the consolidated balance sheet at December 31