XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income and (Loss), Pre-Tax Amount, Beginning of period     $ 4,254  
Change in net unrealized gain (loss) on investments, Pre-Tax Amount 365 1,442 (4,011) 3,042
Reclassification adjustment for net realized investment (gains) losses     199  
Accumulated Other Comprehensive Income and (Loss), Pre-Tax Amount, End of period 442   442  
Accumulated Other Comprehensive Income (Loss), Tax (Expense) Benefit, Beginning of period     (1,641)  
Change in net unrealized gain (loss) on investments, Tax (Expense) Benefit     1,547  
Reclassification adjustment for realized losses, Tax (Expense) Benefit     (77)  
Accumulated Other Comprehensive Income (Loss), Tax (Expense) Benefit, End of period (171)   (171)  
Accumulated Other Comprehensive Income (Loss), Net-of-Tax Amount, Beginning of period     2,613  
Change in net unrealized gain (loss) on investments, Net-of-Tax Amount     (2,464)  
Reclassification adjustment for realized losses, Net-of-Tax Amount     122  
Accumulated Other Comprehensive Income (Loss), Net-of-Tax Amount, End of period $ 271   $ 271