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Note 10 - Fair Value of Financial Instruments (Detail) - Level 3 fair value reconciliation (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Balance $ 5,632
Balance 26,311
Net gain from fair value adjustment of financial assets 104
Net gain from fair value adjustment of financial liabilities (2,279)
Decrease in accrued interest (323)
Decrease in accrued interest (10)
Change in unrealized net gains included in other comprehensive income 370
Balance 6,096
Balance $ 23,709