XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Gain on investments $ 982 $ 394 $ 2,100 $ 3,177
Other-than-temporary impairments 0 0 (246) 0
Net realized gains 982 394 1,854 3,177
US Treasury Securities and Obligation [Member]
       
Gain on investments 0 21 0 35
Corporate Bond Securities [Member]
       
Gain on investments 159 (21) 9 250
Collateralized Corporate Bank Loans [Member]
       
Gain on investments 93 (23) 229 617
Municipal Bonds [Member]
       
Gain on investments (50) (318) (294) (319)
Collateralized Mortgage Backed Securities [Member]
       
Gain on investments 0 0 0 0
Equity Securities Financial Services [Member]
       
Gain on investments 8 735 78 1,524
Equity Securities, Other [Member]
       
Gain on investments $ 772 $ 0 $ 2,078 $ 1,070