XML 95 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 $ 22,036 $ 26,528 $ 17,293
OTTI                   (1,156) (257)
Net realized investment gains (losses) 3,611 10,999 3,742 3,684 9,139 5,481 (664) 11,416 22,036 25,372 17,036
Net changes in unrealized gains (losses) on investments:                 (10,923) 39,855 32,855
Net realized investment gains (losses) and changes in unrealized gains (losses) on investments                 11,113 65,227 49,891
Fixed income securities | Available-For-Sale Securities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 1,338 12,965 10,892
Net changes in unrealized gains (losses) on investments:                 (75,228) 23,643 22,393
Fixed income securities | Held-to-Maturity Securities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 9 247 201
Equity securities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 21,533 16,245 6,129
OTTI                   (1,156) (257)
Net changes in unrealized gains (losses) on investments:                 64,305 16,212 10,462
Other
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 $ (844) $ (2,929) $ 71