XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
INVESTMENTS    
Maximum unrealized losses relative to total invested assets (as a percent) 1.00% 1.00%
Fair value    
Less than 12 months $ 64,486 $ 80,439
12 Months and Greater 3,760 29,748
Total Fair value 68,246 110,187
Cost or amortized cost    
Less than 12 months 65,612 85,421
12 Months and Greater 3,957 31,419
Total Cost or Amortized Cost 69,569 116,840
Unrealized Loss    
Less than 12 months (1,126) (4,982)
12 Months and Greater (197) (1,671)
Total Unrealized Loss (1,323) (6,653)
Maximum
   
Unrealized Loss    
Fair value of trading securities 100 100
U.S Government
   
Fair value    
Less than 12 months   5,023
Total Fair value   5,023
Cost or amortized cost    
Less than 12 months   5,031
Total Cost or Amortized Cost   5,031
Unrealized Loss    
Less than 12 months   (8)
Total Unrealized Loss   (8)
ABS/CMO
   
Fair value    
Less than 12 months 27  
Total Fair value 27  
Cost or amortized cost    
Less than 12 months 27  
Total Cost or Amortized Cost 27  
Corporate
   
Fair value    
Less than 12 months 22,504 49,464
12 Months and Greater 3,760 28,698
Total Fair value 26,264 78,162
Cost or amortized cost    
Less than 12 months 22,536 51,894
12 Months and Greater 3,957 30,351
Total Cost or Amortized Cost 26,493 82,245
Unrealized Loss    
Less than 12 months (32) (2,430)
12 Months and Greater (197) (1,653)
Total Unrealized Loss (229) (4,083)
States, political subdivisions, and revenues
   
Fair value    
Less than 12 months 20,530  
12 Months and Greater   1,050
Total Fair value 20,530 1,050
Cost or amortized cost    
Less than 12 months 20,575  
12 Months and Greater   1,068
Total Cost or Amortized Cost 20,575 1,068
Unrealized Loss    
Less than 12 months (45)  
12 Months and Greater   (18)
Total Unrealized Loss (45) (18)
Subtotal, debt securities
   
Fair value    
Less than 12 months 43,061 54,487
12 Months and Greater 3,760 29,748
Total Fair value 46,821 84,235
Cost or amortized cost    
Less than 12 months 43,138 56,925
12 Months and Greater 3,957 31,419
Total Cost or Amortized Cost 47,095 88,344
Unrealized Loss    
Less than 12 months (77) (2,438)
12 Months and Greater (197) (1,671)
Total Unrealized Loss (274) (4,109)
Common Stock
   
Fair value    
Less than 12 months 21,425 25,952
Total Fair value 21,425 25,952
Cost or amortized cost    
Less than 12 months 22,474 28,496
Total Cost or Amortized Cost 22,474 28,496
Unrealized Loss    
Less than 12 months (1,049) (2,544)
Total Unrealized Loss $ (1,049) $ (2,544)