XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Summary of Gross Unrealized Losses for Investments that have been Continuously in Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Schedule of Investments [Line Items]    
Fair Value 12 months or less $ 98,531 $ 113,255
Unrealized Losses 12 months or less (1,192) (1,287)
Fair Value Longer than 12 months 36,042 53,634
Unrealized Losses Longer than 12 months (1,666) (2,613)
Total Fair Value 134,573 166,889
Total Unrealized Losses (2,858) (3,900)
Equity Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 579 316
Unrealized Losses 12 months or less (2) (2)
Fair Value Longer than 12 months   2,721
Unrealized Losses Longer than 12 months   (312)
Total Fair Value 579 3,037
Total Unrealized Losses (2) (314)
Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 97,952 112,939
Unrealized Losses 12 months or less (1,190) (1,285)
Fair Value Longer than 12 months 36,042 50,913
Unrealized Losses Longer than 12 months (1,666) (2,301)
Total Fair Value 133,994 163,852
Total Unrealized Losses (2,856) (3,586)
US Treasury Securities and Obligations of U.S. Government [Member] | Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 14,770 47,162
Unrealized Losses 12 months or less (3) (165)
Total Fair Value 14,770 47,162
Total Unrealized Losses (3) (165)
Corporate Bonds [Member] | Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 3,344 5,649
Unrealized Losses 12 months or less (17) (56)
Fair Value Longer than 12 months   4,421
Unrealized Losses Longer than 12 months   (394)
Total Fair Value 3,344 10,070
Total Unrealized Losses (17) (450)
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 32,977 23,026
Unrealized Losses 12 months or less (761) (422)
Fair Value Longer than 12 months 5,902 6,968
Unrealized Losses Longer than 12 months (76) (67)
Total Fair Value 38,879 29,994
Total Unrealized Losses (837) (489)
Municipal Bonds [Member] | Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 24,360 35,719
Unrealized Losses 12 months or less (205) (413)
Fair Value Longer than 12 months 26,097 34,684
Unrealized Losses Longer than 12 months (1,086) (1,562)
Total Fair Value 50,457 70,403
Total Unrealized Losses (1,291) (1,975)
Mortgage Backed [Member] | Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Fair Value 12 months or less 22,501 1,383
Unrealized Losses 12 months or less (204) (229)
Fair Value Longer than 12 months 4,043 4,840
Unrealized Losses Longer than 12 months (504) (278)
Total Fair Value 26,544 6,223
Total Unrealized Losses $ (708) $ (507)