XML 80 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Non-Cash OTTI Credit Losses Recognized In Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Investment Securities [Abstract]    
Balance of credit-related OTTI, Beginning $ 14,424 $ 14,653
Additional increases for credit-related OTTI previously recognized when there is no intent to sell and no requirement to sell before recovery of amortized cost basis 0 19
Reduction for increases in cash flows expected to be collected (465) (248)
Balance of credit-related OTTI, Ending $ 13,959 $ 14,424