XML 64 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6. Fair Value Disclosures: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fixed maturities, available-for-sale $ 546,707 $ 719,602
Equity securities, available-for-sale 5,605 15,598
Trading securities 6,394 7,016
Assets, Fair Value Disclosure 558,706 742,216
Interest Rate Swap
   
Derivative Liability, Fair Value, Gross Liability 221 363
Domestic Corporate Debt Securities
   
Fixed maturities, available-for-sale 211,661 353,823
Residential Mortgage Backed Securities Member
   
Fixed maturities, available-for-sale 4,052 20,094
Commercial Mortgage Backed Securities
   
Fixed maturities, available-for-sale 572 570
US Treasury Securities
   
Fixed maturities, available-for-sale 19,559 18,866
US Government Agencies Debt Securities
   
Fixed maturities, available-for-sale 105 428
US Government-sponsored Enterprises Debt Securities
   
Fixed maturities, available-for-sale 31,405 49,606
US States and Political Subdivisions Debt Securities
   
Fixed maturities, available-for-sale 246,748 268,225
Foreign Government Debt
   
Fixed maturities, available-for-sale 28,788  
Redeemable Preferred Stock
   
Fixed maturities, available-for-sale 3,817 7,990
Nonredeemable Preferred Stock
   
Equity securities, available-for-sale 5,605 15,598
Equity Securities
   
Trading Securities, Equity 6,394 7,016
Fair Value, Inputs, Level 1
   
Fixed maturities, available-for-sale 3,817 7,990
Equity securities, available-for-sale 5,605 15,598
Trading securities 6,394 7,016
Assets, Fair Value Disclosure 15,816 30,604
Fair Value, Inputs, Level 1 | Redeemable Preferred Stock
   
Fixed maturities, available-for-sale 3,817 7,990
Fair Value, Inputs, Level 1 | Nonredeemable Preferred Stock
   
Equity securities, available-for-sale 5,605 15,598
Fair Value, Inputs, Level 1 | Equity Securities
   
Trading Securities, Equity 6,394 7,016
Fair Value, Inputs, Level 2
   
Fixed maturities, available-for-sale 538,296 694,431
Assets, Fair Value Disclosure 538,296 694,431
Fair Value, Inputs, Level 2 | Interest Rate Swap
   
Derivative Liability, Fair Value, Gross Liability 221 363
Fair Value, Inputs, Level 2 | Domestic Corporate Debt Securities
   
Fixed maturities, available-for-sale 211,661 353,823
Fair Value, Inputs, Level 2 | Residential Mortgage Backed Securities Member
   
Fixed maturities, available-for-sale 2,503 6,041
Fair Value, Inputs, Level 2 | US Treasury Securities
   
Fixed maturities, available-for-sale 19,559 18,866
Fair Value, Inputs, Level 2 | US Government Agencies Debt Securities
   
Fixed maturities, available-for-sale 105 428
Fair Value, Inputs, Level 2 | US Government-sponsored Enterprises Debt Securities
   
Fixed maturities, available-for-sale 31,405 49,606
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities
   
Fixed maturities, available-for-sale 244,275 265,667
Fair Value, Inputs, Level 2 | Foreign Government Debt
   
Fixed maturities, available-for-sale 28,788  
Fair Value, Inputs, Level 3
   
Fixed maturities, available-for-sale 4,594 17,181
Assets, Fair Value Disclosure 4,594 17,181
Fair Value, Inputs, Level 3 | Residential Mortgage Backed Securities Member
   
Fixed maturities, available-for-sale 1,549 14,053
Fair Value, Inputs, Level 3 | Commercial Mortgage Backed Securities
   
Fixed maturities, available-for-sale 572 570
Fair Value, Inputs, Level 3 | US States and Political Subdivisions Debt Securities
   
Fixed maturities, available-for-sale $ 2,473 $ 2,558