XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value 12 months or less $ 56,756 $ 81,876
Unrealized Losses 12 months or less (1,442) (1,047)
Fair Value Longer than 12 months 51,652 50,039
Unrealized Losses Longer than 12 months (3,131) (3,782)
Total Fair Value 108,408 131,915
Total Unrealized Losses (4,573) (4,829)
Equity Securities [Member]
   
Fair Value 12 months or less 2,368 3,363
Unrealized Losses 12 months or less (888) (515)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 2,368 3,363
Total Unrealized Losses (888) (515)
Debt Securities [Member]
   
Fair Value 12 months or less 54,388 78,513
Unrealized Losses 12 months or less (554) (532)
Fair Value Longer than 12 months 51,652 50,039
Unrealized Losses Longer than 12 months (3,131) (3,782)
Total Fair Value 106,040 128,552
Total Unrealized Losses (3,685) (4,314)
US Treasury Securities and Obligation [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 0 23,998
Unrealized Losses 12 months or less 0 (3)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 0 23,998
Total Unrealized Losses 0 (3)
Corporate Bond Securities [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 5,072 10,802
Unrealized Losses 12 months or less (55) (38)
Fair Value Longer than 12 months 6,301 6,910
Unrealized Losses Longer than 12 months (854) (725)
Total Fair Value 11,373 17,712
Total Unrealized Losses (909) (763)
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 6,844 6,273
Unrealized Losses 12 months or less (90) (97)
Fair Value Longer than 12 months 10,354 14,236
Unrealized Losses Longer than 12 months (225) (646)
Total Fair Value 17,198 20,509
Total Unrealized Losses (315) (743)
Municipal Bonds [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 24,459 30,073
Unrealized Losses 12 months or less (273) (362)
Fair Value Longer than 12 months 34,894 28,809
Unrealized Losses Longer than 12 months (2,049) (2,408)
Total Fair Value 59,353 58,882
Total Unrealized Losses (2,322) (2,770)
Collateralized Mortgage Backed Securities [Member] | Debt Securities [Member]
   
Fair Value 12 months or less 18,013 7,367
Unrealized Losses 12 months or less (136) (32)
Fair Value Longer than 12 months 103 84
Unrealized Losses Longer than 12 months (3) (3)
Total Fair Value 18,116 7,451
Total Unrealized Losses (139) (35)
Equity Securities Financial Services [Member] | Equity Securities [Member]
   
Fair Value 12 months or less 0 92
Unrealized Losses 12 months or less 0 (1)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 0 92
Total Unrealized Losses 0 (1)
Equity Securities, Other [Member] | Equity Securities [Member]
   
Fair Value 12 months or less 2,368 3,271
Unrealized Losses 12 months or less (888) (514)
Fair Value Longer than 12 months 0 0
Unrealized Losses Longer than 12 months 0 0
Total Fair Value 2,368 3,271
Total Unrealized Losses $ (888) $ (514)