XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Investments (Details 2.1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales $ 118,810 $ 2,661,364 $ 2,418,114 $ 8,022,277
Gross realized gains from sales 7,196 11,061 29,434 62,465
Gross realized losses from sales $ 0 $ 2 $ 1,090 $ 26,914