XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments Gains and Losses by Security Type (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gain (Loss) $ (38,000) $ 37,000 $ (199,000) $ 155,000
Quarter to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains 2,000 42,000 61,000 317,000
Available-for-sale, Gross Realized Gains, Fair Value at Sale 6,007,000 3,066,000 20,289,000 8,227,000
Available-for-sale Securities, Gross Realized Losses (40,000) (5,000) (260,000) (162,000)
Available-for-sale, Gross Realized Losses, Fair Value at Sale 4,078,000 200,000 42,753,000 9,634,000
Available-for-sale Securities, Gross Realized Gain (Loss) (38,000) 37,000 (199,000) 155,000
Available-for-sale, Gross Realized Gains (Losses), Fair Value at Sale 10,085,000 3,266,000 63,042,000 17,861,000
Fixed Maturities [Member] | Quarter to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains 2,000 42,000 30,000 198,000
Available-for-sale, Gross Realized Gains, Fair Value at Sale 6,007,000 3,066,000 20,134,000 7,340,000
Available-for-sale Securities, Gross Realized Losses 40,000 0 258,000 141,000
Available-for-sale, Gross Realized Losses, Fair Value at Sale 4,078,000 0 42,725,000 9,243,000
Equity Securities [Member] | Quarter to Date [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Realized Gains     31,000 119,000
Available-for-sale, Gross Realized Gains, Fair Value at Sale     155,000 887,000
Available-for-sale Securities, Gross Realized Losses 0 5,000 2,000 21,000
Available-for-sale, Gross Realized Losses, Fair Value at Sale $ 0 $ 200,000 $ 28,000 $ 391,000