XML 75 R90.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details 1) (USD $)
In Thousands
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Interest Income [Member]
Jun. 30, 2010
Interest Income [Member]
Jun. 30, 2011
Interest Income [Member]
Jun. 30, 2010
Interest Income [Member]
Jun. 30, 2011
Gain (Loss) on Investments, Net [Member]
Jun. 30, 2010
Gain (Loss) on Investments, Net [Member]
Jun. 30, 2011
Gain (Loss) on Investments, Net [Member]
Jun. 30, 2010
Gain (Loss) on Investments, Net [Member]
Jun. 30, 2011
Collateralized loan obligation
Available-for-sale Securities [Member]
Jun. 30, 2011
Collateralized loan obligation
Available-for-sale Securities [Member]
Jun. 30, 2010
Collateralized loan obligation
Available-for-sale Securities [Member]
Jun. 30, 2011
Corporate debt [Member]
Available-for-sale Securities [Member]
Jun. 30, 2010
Corporate debt [Member]
Available-for-sale Securities [Member]
Jun. 30, 2011
Corporate debt [Member]
Available-for-sale Securities [Member]
Jun. 30, 2010
Corporate debt [Member]
Available-for-sale Securities [Member]
Jun. 30, 2011
Municipal Bonds [Member]
Available-for-sale Securities [Member]
Mar. 31, 2011
Municipal Bonds [Member]
Available-for-sale Securities [Member]
Jun. 30, 2010
Non-agency MBS [Member]
Available-for-sale Securities [Member]
Mar. 31, 2010
Non-agency MBS [Member]
Available-for-sale Securities [Member]
Jun. 30, 2011
Available-for-sale Securities [Member]
Jun. 30, 2010
Available-for-sale Securities [Member]
Jun. 30, 2011
Available-for-sale Securities [Member]
Jun. 30, 2010
Available-for-sale Securities [Member]
Jun. 30, 2011
Warrants [Member]
Jun. 30, 2010
Warrants [Member]
Jun. 30, 2011
Warrants [Member]
Jun. 30, 2010
Warrants [Member]
Jun. 30, 2011
Corporate debt [Member]
Jun. 30, 2011
Collateralized loan obligation
Jun. 30, 2011
Municipal Bonds [Member]
Assets                                                                    
Beginning balance $ 21,384 $ 5,637 $ 12,486 $ 7,236                 $ 17,931 $ 12,249 $ 1,326 $ 0 $ 4,365 $ 15 $ 4,457 $ 0 $ 3,235 $ 61 $ 28 $ 21,166 $ 4,393 $ 12,264 $ 5,844 $ 218 $ 1,244 $ 222 $ 1,392      
Included in income 682 (492) 15,541 53 690 68 3,746 159 (8) (560) 11,795 (106) 690 17,036 636   68   125 (1,496)       690 68 15,540 761 (8) (560) 1 (708)      
Included in other comprehensive income, net 1,825 339 10,146 (118)                 1,825 10,161 (308)   339 (15) 190         1,825 339 10,146 (118)              
Total realized and unrealized gains (losses) 2,507 (153) 25,687 (65)                 2,515 27,197 328   407 (15) 315 (1,496)       2,515 407 25,686 643 (8) (560) 1 (708)      
Acquisitions 717   5,448                         717   717   4,731       717   5,448                
Sales     (19,013)                     (19,000)         (1,654)     (61)       (19,000) (1,715)     (14)        
Total acquisitions, sales and settlements 717   (13,565) (1,715)                   (19,000) (1,654) 717   717   4,731   (61)   717   (13,552) (1,715)     (14)        
Ending balance 24,608 5,456 24,608 5,456                 20,446 20,446 0 717 4,772 717 4,772 3,235 3,235 28 28 24,398 4,800 24,398 4,800 210 684 210 684      
Unrealized gains (losses) 682 (492) 682 (492)                 690 690   0 68 0 68 0   0   690 68 690 68 (8) (560) (8) (560)      
Unrealized gains and losses 843 (583) 843 (583)                     0   125   125     0   856 68 856 68 (13) (708) (13) (708) 0 2,352 (1,496)
Realized and unrealized gains and losses on Level 3 assets                                                                    
Total gains (losses) included in earnings for the period 682 (492) 15,541 53 690 68 3,746 159 (8) (560) 11,795 (106) 690 17,036 636   68   125 (1,496)       690 68 15,540 761 (8) (560) 1 (708)      
Unrealized gains (losses) relating to assets still held at reporting date         $ 690 $ 68 $ 2,347 $ 125 $ (8) $ (560) $ (1,504) $ (708)