XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Details) Accumulated Other Comprehensive Income (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Net unrealized appreciation on available-for-sale investments $ 6,862,000 $ 6,862,000 $ 4,455,000
Foreign currency translation (6,577,000) (6,577,000) (6,469,000)
Accumulated other comprehensive loss 285,000 285,000 (2,014,000)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 334,000 1,200,000  
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax 346,000 893,000  
Accumulated Net Unrealized Investment Gain (Loss)
     
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Deferred tax liability on other comprehensive income 3,700,000 3,700,000 2,400,000
Accumulated Translation Adjustment
     
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Deferred income tax asset on other comprehensive loss $ 3,400,000 $ 3,400,000 $ 3,300,000