XML 91 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details 1) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance $ 0 $ 582
Total gains or (losses) (realized/unrealized)    
Included in earnings (realized) 0 (329)
Included in other comprehensive income (presented gross of taxes) 0 993
Amortization 0 0
Sales 0 (1,246)
Transfers in and/or out of Level 3 0 0
Ending balance $ 0 $ 0