XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Summary of Realized Gain (Loss) on Investments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Schedule of Investments [Line Items]        
(Loss) gain on investments $ (23) $ 6,950 $ 152 $ 9,723
Other-than-temporary impairment     (274)  
Net realized (losses) gains (23) 6,950 (122) 9,723
Corporate Bonds [Member]
       
Schedule of Investments [Line Items]        
(Loss) gain on investments (22) 21 111 846
Collateralized Corporate Bank Loans [Member]
       
Schedule of Investments [Line Items]        
(Loss) gain on investments 10 44 99 316
Municipal Bonds [Member]
       
Schedule of Investments [Line Items]        
(Loss) gain on investments (69) (50) (123) (11)
Mortgage Backed [Member]
       
Schedule of Investments [Line Items]        
(Loss) gain on investments 29   31  
Equity Securities [Member]
       
Schedule of Investments [Line Items]        
(Loss) gain on investments $ 29 $ 6,935 $ 34 $ 8,572