XML 78 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments, Part III (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of investments aggregated by industry [Abstract]    
Carrying Value $ 202,734 $ 246,892
Amortized Cost 191,625 216,642
Unrealized Gains 11,109 30,250
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 59,337 13,516
12 months or longer 2,902 1,600
Total 62,239 15,116
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 3,080 189
12 months or longer 98 400
Total 3,178 589
U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 13,659 27,512
Amortized Cost 12,618 22,894
Unrealized Gains 1,041 4,618
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 3,229  
12 months or longer 0  
Total 3,229  
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 52  
12 months or longer 0  
Total 52  
Obligations of states and political subdivisions [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 11,363 17,761
Amortized Cost 10,284 15,247
Unrealized Gains 1,079 2,514
Utilities and telecom [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 18,978 19,219
Amortized Cost 16,646 15,757
Unrealized Gains 2,332 3,462
Financial services [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 52,067 56,077
Amortized Cost 50,170 51,702
Unrealized Gains 1,897 4,375
Other business - diversified [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 54,566 66,875
Amortized Cost 53,963 59,628
Unrealized Gains 603 7,247
Other consumer - diversified [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 47,889 55,269
Amortized Cost 43,732 47,235
Unrealized Gains 4,157 8,034
Other Investment [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 4,212 4,179
Amortized Cost 4,212 4,179
Unrealized Gains 0 0
Corporate securities [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 52,021 8,806
12 months or longer 1,927 1,600
Total 53,948 10,406
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 2,953 147
12 months or longer 73 400
Total 3,026 547
Redeemable preferred stocks [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 1,142 1,216
12 months or longer 0 0
Total 1,142 1,216
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 4 3
12 months or longer 0 0
Total 4 3
Common and non-redeemable preferred stocks [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 2,945 3,494
12 months or longer 975 0
Total 3,920 3,494
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 71 39
12 months or longer 25 0
Total $ 96 $ 39