XML 14 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENTS (Debt Securities and Common Stock Details)
6 Months Ended
Jun. 30, 2015
USD ($)
security
position
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Securities in unrealized loss positions      
Unrealized Loss $ 14,647,000   $ 7,119,000
Debt securities      
Securities in unrealized loss positions      
Number of unrealized loss positions | position 355    
Number of securities in unrealized loss positions for 12 months or longer | security 33    
Unrealized Loss $ 13,500,000    
Unrealized losses as percentage of fixed income portfolio cost basis 0.90%    
Other-than-temporary impairment (OTTI) losses recognized in other comprehensive earnings $ 0 $ 0  
Common Stock      
Securities in unrealized loss positions      
Number of unrealized loss positions | position 5    
Number of securities in unrealized loss positions for 12 months or longer | security 0    
Unrealized Loss $ 1,100,000    
Other-than-temporary impairment (OTTI) losses recognized in other comprehensive earnings $ 0 $ 0