XML 32 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Subtotal, debt securities
position
security
Dec. 31, 2011
Subtotal, debt securities
Sep. 30, 2012
Subtotal, debt securities
Maximum
Sep. 30, 2012
Common Stock
position
Dec. 31, 2011
Common Stock
Jun. 30, 2012
Equity
Sep. 30, 2011
Equity
Sep. 30, 2012
NAIC Rating 1
Subtotal, debt securities
Fixed income securities in unrealized loss positions                        
Amortized Cost   $ 69,569   $ 116,840 $ 47,095 $ 88,344   $ 22,474 $ 28,496     $ 47,095
Fair Value   68,246   110,187 46,821 84,235   21,425 25,952     46,821
Unrealized Loss   (1,323)   (6,653) (274) (4,109)   (1,049) (2,544)     (274)
Percent to Total         100.00%             100.00%
Cash   31,301   81,184                
Short-term investments, at cost   82,202   23,865                
Number of unrealized loss positions         22     7        
Unrealized losses as percentage of fixed income portfolio cost basis             0.10%          
Number of securities in unrealized loss positions for 12 months or longer         2              
Unrealized loss on securities in unrealized loss position for twelve consecutive month or longer   197   1,671 197 1,671            
Other-than-temporary impairment charges $ 257 $ 1,156 $ 257             $ 1,200 $ 300