XML 64 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Details 3) (Recurring basis, USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
States and municipals
Dec. 31, 2011
States and municipals
Dec. 31, 2012
Equity securities
Dec. 31, 2010
Equity securities
Dec. 31, 2012
Other securities
Dec. 31, 2011
Other securities
Reconciliation and income statement classification of gains and losses            
Balance at the beginning of the period $ 23,556   $ 750 $ 750 $ 2,587 $ 1,870
Gains (losses) on securities 361          
Included in other comprehensive income (51)       (30)  
Other than temporary impairment     (500)      
Purchases   1,975       2,587
Sales (7,268)          
Settlements (832)          
Transfers into Level 2 (296)          
Transfers into Level 3   21,581        
Transfers in and/ or out of Level 3           (1,870)
Balance at the end of the period $ 15,470 $ 23,556 $ 250 $ 750 $ 2,557 $ 2,587