XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Gains and Losses by Security Type (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gain (Loss) $ 37 $ 0 $ 155 $ 112
Quarter to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains 42 0    
Available-for-sale, Gross Realized Gains, Fair Value at Sale 3,066 0 3,066 0
Available-for-sale Securities, Gross Realized Losses (5) 0    
Available-for-sale, Gross Realized Losses, Fair Value at Sale 200 0 200 0
Available-for-sale Securities, Gross Realized Gain (Loss) 37      
Available-for-sale, Gross Realized Gains (Losses), Fair Value at Sale 3,266 0 3,266 0
Year to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains     317 120
Available-for-sale, Gross Realized Gains, Fair Value at Sale 8,227 12,111 8,227 12,111
Available-for-sale Securities, Gross Realized Losses     (162) (8)
Available-for-sale, Gross Realized Losses, Fair Value at Sale 9,634 3,086 9,634 3,086
Available-for-sale Securities, Gross Realized Gain (Loss)   0 155 112
Available-for-sale, Gross Realized Gains (Losses), Fair Value at Sale 17,861 15,197 17,861 15,197
Fixed Maturities [Member] | Quarter to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains 42 0    
Available-for-sale, Gross Realized Gains, Fair Value at Sale 3,066 0 3,066 0
Fixed Maturities [Member] | Year to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains     198 110
Available-for-sale, Gross Realized Gains, Fair Value at Sale 7,340 12,046 7,340 12,046
Available-for-sale Securities, Gross Realized Losses     (141) (8)
Available-for-sale, Gross Realized Losses, Fair Value at Sale 9,243 2,990 9,243 2,990
Equity Securities [Member] | Quarter to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Losses (5) 0    
Available-for-sale, Gross Realized Losses, Fair Value at Sale 200 0 200 0
Equity Securities [Member] | Year to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains     119 10
Available-for-sale, Gross Realized Gains, Fair Value at Sale 887 65 887 65
Available-for-sale Securities, Gross Realized Losses     (21) 0
Available-for-sale, Gross Realized Losses, Fair Value at Sale $ 391 $ 96 $ 391 $ 96