XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Debt and Equity Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Debt securities according to their contractual terms  
Amortized costs, In one year or less $ 37,520
Amortized costs, After one year through five years 178,818
Amortized costs, After five years through ten years 195,208
Amortized costs, After ten years 24,644
Amortized costs, Total 436,190
Fair Values, In one year or less 37,764
Fair Values, After one year through five years 182,546
Fair Values, After five years through ten years 206,430
Fair Values, After ten years 27,343
Debt securities, fair values total $ 454,083