XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value 12 months or less $ 47,928 $ 123,737
Unrealized Losses 12 months or less (491) (3,332)
Fair Value Longer than 12 months 55,589 42,126
Unrealized Losses Longer than 12 months (4,016) (3,142)
Total Fair Value 103,517 165,863
Total Unrealized Losses (4,507) (6,474)
Equity Securities [Member]
   
Fair Value 12 months or less 1,085 4,748
Unrealized Losses 12 months or less (40) (323)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 1,085 4,748
Total Unrealized Losses (40) (323)
Debt Securities [Member]
   
Fair Value 12 months or less 46,843 118,989
Unrealized Losses 12 months or less (451) (3,009)
Fair Value Longer than 12 months 55,589 42,126
Unrealized Losses Longer than 12 months (4,016) (3,142)
Total Fair Value 102,432 161,115
Total Unrealized Losses (4,467) (6,151)
US Treasury Securities and Obligation [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 0 0
Unrealized Losses 12 months or less 0 0
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 0 0
Total Unrealized Losses 0 0
Corporate Bond Securities [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 16,700 21,752
Unrealized Losses 12 months or less (62) (869)
Fair Value Longer than 12 months 6,767 2,366
Unrealized Losses Longer than 12 months (902) (786)
Total Fair Value 23,467 24,118
Total Unrealized Losses (964) (1,655)
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 3,386 69,717
Unrealized Losses 12 months or less (34) (1,917)
Fair Value Longer than 12 months 16,109 19
Unrealized Losses Longer than 12 months (619) (3)
Total Fair Value 19,495 69,736
Total Unrealized Losses (653) (1,920)
Municipal Bonds [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 26,349 26,780
Unrealized Losses 12 months or less (346) (196)
Fair Value Longer than 12 months 32,692 39,741
Unrealized Losses Longer than 12 months (2,495) (2,353)
Total Fair Value 59,041 66,521
Total Unrealized Losses (2,841) (2,549)
Collateralized Mortgage Backed Securities [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 408 740
Unrealized Losses 12 months or less (9) (27)
Fair Value Longer than 12 months 21 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 429 740
Total Unrealized Losses (9) (27)
Equity Securities Financial Services [Member] | Equity Securities [Member]
   
Fair Value 12 months or less 88 1,789
Unrealized Losses 12 months or less (1) (260)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 88 1,789
Total Unrealized Losses (1) (260)
Equity Securities, Other [Member] | Equity Securities [Member]
   
Fair Value 12 months or less 997 2,959
Unrealized Losses 12 months or less (39) (63)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 997 2,959
Total Unrealized Losses $ (39) $ (63)