XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Credit loss rollforward (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance $ 783 $ 1,418 $ 783 $ 1,387
Amounts related to credit loss for which an OTTI charge was not previously recognized 0 0 0 31
Increases to the amount related to credit loss for which OTTI was previously recognized 0 0 0 0
Realized losses for securities sold 0 (651) 0 (651)
Ending balance $ 783 $ 767 $ 783 $ 767