XML 59 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Textual) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Debt (Textual) [Abstract]    
Expiry date of bank credit facility Oct. 06, 2015  
FHLB common stock amount equal rate 5.00%  
Senior Notes 2015 [Member]
   
Debt (Textual) [Abstract]    
Senior Notes 6.05%  
Senior Notes 2015 [Member] | Senior Note 6.05 % [Member]
   
Debt (Textual) [Abstract]    
Unaccrued discount $ 51 $ 65
Aggregate principal amount 75,000  
Maturity date of Senior note Jun. 15, 2015  
Imputed rate 6.10%  
Senior Notes 2016 [Member]
   
Debt (Textual) [Abstract]    
Senior Notes 6.85%  
Senior Notes 2016 [Member] | Senior Note 6.85 % [Member]
   
Debt (Textual) [Abstract]    
Unaccrued discount 107 126
Aggregate principal amount $ 125,000  
Maturity date of Senior note Apr. 15, 2016  
Imputed rate 6.90%