XML 69 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investments, Amortized Cost $ 427,171 $ 411,043
Investments, Gross Unrealized Gains 18,108 20,059
Investments, Gross Unrealized Losses (5,495) (6,474)
Investments, Fair Value 439,784 424,628
Equity Securities [Member]
   
Investments, Amortized Cost 30,119 30,465
Investments, Gross Unrealized Gains 10,807 14,017
Investments, Gross Unrealized Losses (211) (323)
Investments, Fair Value 40,715 44,159
Debt Securities [Member]
   
Investments, Amortized Cost 397,052 380,578
Investments, Gross Unrealized Gains 7,301 6,042
Investments, Gross Unrealized Losses (5,284) (6,151)
Investments, Fair Value 399,069 380,469
US Treasury Securities and Obligation [Member] | Debt Securities [Member]
   
Investments, Amortized Cost 15,119 11,152
Investments, Gross Unrealized Gains 13 24
Investments, Gross Unrealized Losses (5) 0
Investments, Fair Value 15,127 11,176
Corporate Bond Securities [Member] | Debt Securities [Member]
   
Investments, Amortized Cost 100,613 93,272
Investments, Gross Unrealized Gains 2,602 2,305
Investments, Gross Unrealized Losses (1,193) (1,655)
Investments, Fair Value 102,022 93,922
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]
   
Investments, Amortized Cost 109,853 94,638
Investments, Gross Unrealized Gains 320 175
Investments, Gross Unrealized Losses (1,310) (1,920)
Investments, Fair Value 108,863 92,893
Municipal Bonds [Member] | Debt Securities [Member]
   
Investments, Amortized Cost 167,940 177,432
Investments, Gross Unrealized Gains 4,280 3,458
Investments, Gross Unrealized Losses (2,765) (2,549)
Investments, Fair Value 169,455 178,341
Collateralized Mortgage Backed Securities [Member] | Debt Securities [Member]
   
Investments, Amortized Cost 3,527 4,084
Investments, Gross Unrealized Gains 86 80
Investments, Gross Unrealized Losses (11) (27)
Investments, Fair Value 3,602 4,137
Equity Securities Financial Services [Member] | Equity Securities [Member]
   
Investments, Amortized Cost 10,999 11,618
Investments, Gross Unrealized Gains 3,298 4,463
Investments, Gross Unrealized Losses (3) (260)
Investments, Fair Value 14,294 15,821
Equity Securities, Other [Member] | Equity Securities [Member]
   
Investments, Amortized Cost 19,120 18,847
Investments, Gross Unrealized Gains 7,509 9,554
Investments, Gross Unrealized Losses (208) (63)
Investments, Fair Value $ 26,421 $ 28,338